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› Foreign Funds › Carmignac S�Curit� Aw Usd Acc Hdg
Carmignac S�Curit� Aw Usd Acc Hdg
145.01
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.01 | 144.99 | USD | 25/12/17 | +0.01 |
Terms
| Isin | FR0011269109 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AW |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML 1-3 Yr All Euro Govt Index |
| Start Date | 12/06/19 |
| Advisor Name | Carlos Andres Galvis; Fr�d�ric LEROUX |
| Fund Asset Under Management | 23,0819 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.05 |
| Ytd | -7.51 |
| 1 year | -6.49 |
| 3 years | +7.25 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.57 |
| 11/30/2023 | +2.35 |
| 11/30/2022 | +3.00 |
| 11/30/2021 | +9.30 |
| 11/30/2020 | -5.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carmignac Gestion
24 Place Vendome 75001 - Paris
Tel. +33/01/42865335
24 Place Vendome 75001 - Paris
Tel. +33/01/42865335
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.66 |
| 1 month | -1.05 |
| 3 months | +1.50 |
| 6 months | +0.47 |
| From the beginning of the year | -7.51 |
| 1 year | -6.49 |
| 2 years | +4.25 |
| 3 years | +7.25 |
| 4 years | +10.87 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.57 |
| 11/30/2023 | +2.35 |
| 11/30/2022 | +3.00 |
| 11/30/2021 | +9.30 |
| 11/30/2020 | -5.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2995 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +7.09 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +5.12 |
| 5 years | +4.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.1864 |
| Sortino | -0.262 |
| Bull Market | +3.73 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,742
-4.43
3 years 15,635
15,937
+6.73
5 years 13,875
7,601
+20.30
|
19,742 | -4.43 | 15,937 | +6.73 | 7,601 | +20.30 |
|
Total Volatility
1 year 17,746
10,468
+8.99
3 years 15,635
7,546
+7.09
5 years 13,875
5,651
+7.16
|
10,468 | +8.99 | 7,546 | +7.09 | 5,651 | +7.16 |
|
Negative Volatility
1 year 17,746
13,447
+7.22
3 years 15,635
8,336
+5.12
5 years 13,875
4,550
+4.75
|
13,447 | +7.22 | 8,336 | +5.12 | 4,550 | +4.75 |
|
Sharpe Index
1 year 17,746
19,756
-0.31
3 years 15,635
17,276
-0.19
5 years 13,875
8,809
+0.30
|
19,756 | -0.31 | 17,276 | -0.19 | 8,809 | +0.30 |
|
Sortino Index
1 year 17,746
19,788
-0.37
3 years 15,635
17,293
-0.26
5 years 13,875
8,767
+0.44
|
19,788 | -0.37 | 17,293 | -0.26 | 8,809 | +0.44 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,447
-4.43
3 years 15,635
1,070
+6.73
5 years 13,875
308
+20.30
|
1,447 | -4.43 | 1,070 | +6.73 | 308 | +20.30 |
|
Total Volatility
1 year 17,746
1,186
+8.99
3 years 15,635
745
+7.09
5 years 13,875
422
+7.16
|
1,186 | +8.99 | 745 | +7.09 | 422 | +7.16 |
|
Negative Volatility
1 year 17,746
1,274
+7.22
3 years 15,635
858
+5.12
5 years 13,875
400
+4.75
|
1,274 | +7.22 | 858 | +5.12 | 400 | +4.75 |
|
Sharpe Index
1 year 17,746
1,396
-0.31
3 years 15,635
1,168
-0.19
5 years 13,875
436
+0.30
|
1,396 | -0.31 | 1,168 | -0.19 | 436 | +0.30 |
|
Sortino Index
1 year 17,746
1,396
-0.37
3 years 15,635
1,167
-0.26
5 years 13,875
432
+0.44
|
1,396 | -0.37 | 1,167 | -0.26 | 432 | +0.44 |
Data provided by 