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            Trend

            Last Previous Currency Date Chng
            99.05 99.07 EUR 25/12/19 -0.02

            Terms

            Isin FR0011269083
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 239,8210  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +2.17
            1 year +2.16
            3 years +12.00
            5 years +6.86
            Yearly
            11/30/2024 +5.29
            11/30/2023 +4.06
            11/30/2022 -4.75
            11/30/2021 +0.22
            11/30/2020 +2.05
            Rating
            Score
            56.1682

            Company

            Carmignac Gestion
            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 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month -0.08
            3 months +0.01
            6 months +0.63
            From the beginning of the year +2.17
            1 year +2.16
            2 years +7.82
            3 years +12.00
            4 years +6.66
            5 years +6.86
            Yearly
            11/30/2024 +5.29
            11/30/2023 +4.06
            11/30/2022 -4.75
            11/30/2021 +0.22
            11/30/2020 +2.05


            Rating
            Rating Rating Rating
            Score
            56.1682

            Efficiency Indicators

            Sharpe 1 year 0.9377
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.897
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0402
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3016
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6978
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.86
            5 years +2.68
            Negative Volatility
            1 year +0.69
            3 years +0.97
            5 years +1.98

            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 0.897
            Sortino 1.6978
            Bull Market +0.60
            Bear Market +0.34
            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
            12,661
              
            +2.45
            3 years 15,635
            12,848
              
            +12.43
            5 years 13,875
            11,311
              
            +7.24
            Performance             		12,661 +2.45 12,848 +12.43 11,311 +7.24
            Total Volatility
            1 year 17,746
            659
              
            +0.84
            3 years 15,635
            568
              
            +1.86
            5 years 13,875
            529
              
            +2.68
            Total Volatility             		659 +0.84 568 +1.86 529 +2.68
            Negative Volatility
            1 year 17,746
            1,146
              
            +0.69
            3 years 15,635
            539
              
            +0.97
            5 years 13,875
            577
              
            +1.98
            Negative Volatility             		1,146 +0.69 539 +0.97 577 +1.98
            Sharpe Index
            1 year 17,746
            7,096
              
            +0.94
            3 years 15,635
            4,197
              
            +0.90
            5 years 13,875
            12,400
              
            +0.04
            Sharpe Index             		7,096 +0.94 4,197 +0.90 12,400 +0.04
            Sortino Index
            1 year 17,746
            8,375
              
            +1.30
            3 years 15,635
            3,567
              
            +1.70
            5 years 13,875
            12,532
              
            +0.03
            Sortino Index             		8,375 +1.30 3,567 +1.70 12,400 +0.03

            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
            983
              
            +2.45
            3 years 15,635
            828
              
            +12.43
            5 years 13,875
            637
              
            +7.24
            Performance             		983 +2.45 828 +12.43 637 +7.24
            Total Volatility
            1 year 17,746
            30
              
            +0.84
            3 years 15,635
            20
              
            +1.86
            5 years 13,875
            26
              
            +2.68
            Total Volatility             		30 +0.84 20 +1.86 26 +2.68
            Negative Volatility
            1 year 17,746
            70
              
            +0.69
            3 years 15,635
            13
              
            +0.97
            5 years 13,875
            33
              
            +1.98
            Negative Volatility             		70 +0.69 13 +0.97 33 +1.98
            Sharpe Index
            1 year 17,746
            469
              
            +0.94
            3 years 15,635
            129
              
            +0.90
            5 years 13,875
            728
              
            +0.04
            Sharpe Index             		469 +0.94 129 +0.90 728 +0.04
            Sortino Index
            1 year 17,746
            559
              
            +1.30
            3 years 15,635
            109
              
            +1.70
            5 years 13,875
            739
              
            +0.03
            Sortino Index             		559 +1.30 109 +1.70 739 +0.03

            Foreign Funds - Carmignac S�Curit� Aw Eur Ydis: Performance, Terms, Fees, Risk, Rating


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