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            Trend

            Last Previous Currency Date Chng
            1,517.89 1,518.68 USD 26/04/13 -0.05

            Terms

            Isin LU0807689749
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% EONIA
            Start Date 12/07/19
            Advisor Name Carlos Andres Galvis
            Fund Asset Under Management 13,6008  at 26/02/27

            Performance

            Cumulatives
            1 month -1.97
            Ytd +1.83
            1 year +1.58
            3 years +13.12
            5 years +16.46
            Yearly
            03/31/2025 -6.22
            03/31/2024 +13.14
            03/31/2023 +3.01
            03/31/2022 -0.72
            03/31/2021 +8.89
            Rating
            Score
            47.912

            Company

            Carmignac Gestion Luxembourg
            7, rue de la Chapelle L-1325 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week -1.17
            1 month -1.97
            3 months +0.65
            6 months +0.44
            From the beginning of the year +1.83
            1 year +1.58
            2 years +1.62
            3 years +13.12
            4 years +12.61
            5 years +16.46
            Yearly
            03/31/2025 -6.22
            03/31/2024 +13.14
            03/31/2023 +3.01
            03/31/2022 -0.72
            03/31/2021 +8.89


            Rating
            Rating Rating Rating
            Score
            47.912

            Efficiency Indicators

            Sharpe 1 year -0.5178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2181
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2231
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6461
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3121
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3172
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.05
            3 years +6.44
            5 years +6.86
            Negative Volatility
            1 year +6.45
            3 years +4.50
            5 years +4.83

            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 - 26/03/31

            Relative

            Sharpe 0.2181
            Sortino 0.3121
            Bull Market +1.71
            Bear Market -3.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            19,913
              
            -2.40
            3 years 15,865
            11,964
              
            +13.49
            5 years 14,155
            6,849
              
            +16.91
            Performance             		19,913 -2.40 11,964 +13.49 6,849 +16.91
            Total Volatility
            1 year 17,959
            10,578
              
            +8.05
            3 years 15,865
            6,798
              
            +6.44
            5 years 14,155
            5,199
              
            +6.86
            Total Volatility             		10,578 +8.05 6,798 +6.44 5,199 +6.86
            Negative Volatility
            1 year 17,959
            11,522
              
            +6.45
            3 years 15,865
            6,232
              
            +4.50
            5 years 14,155
            4,395
              
            +4.83
            Negative Volatility             		11,522 +6.45 6,232 +4.50 4,395 +4.83
            Sharpe Index
            1 year 17,959
            19,324
              
            -0.52
            3 years 15,865
            12,401
              
            +0.22
            5 years 14,155
            6,571
              
            +0.22
            Sharpe Index             		19,324 -0.52 12,401 +0.22 6,571 +0.22
            Sortino Index
            1 year 17,959
            19,622
              
            -0.65
            3 years 15,865
            12,407
              
            +0.31
            5 years 14,155
            6,674
              
            +0.32
            Sortino Index             		19,622 -0.65 12,407 +0.31 6,571 +0.32

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            223
              
            -2.40
            3 years 15,865
            69
              
            +13.49
            5 years 14,155
            15
              
            +16.91
            Performance             		223 -2.40 69 +13.49 15 +16.91
            Total Volatility
            1 year 17,959
            224
              
            +8.05
            3 years 15,865
            136
              
            +6.44
            5 years 14,155
            90
              
            +6.86
            Total Volatility             		224 +8.05 136 +6.44 90 +6.86
            Negative Volatility
            1 year 17,959
            232
              
            +6.45
            3 years 15,865
            134
              
            +4.50
            5 years 14,155
            72
              
            +4.83
            Negative Volatility             		232 +6.45 134 +4.50 72 +4.83
            Sharpe Index
            1 year 17,959
            207
              
            -0.52
            3 years 15,865
            86
              
            +0.22
            5 years 14,155
            14
              
            +0.22
            Sharpe Index             		207 -0.52 86 +0.22 14 +0.22
            Sortino Index
            1 year 17,959
            214
              
            -0.65
            3 years 15,865
            86
              
            +0.31
            5 years 14,155
            13
              
            +0.32
            Sortino Index             		214 -0.65 86 +0.31 13 +0.32

            Foreign Funds - Carmignac Flexible Bond A Usd Acc Hdg: Performance, Terms, Fees, Risk, Rating


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