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            Trend

            Last Previous Currency Date Chng
            1,091.93 1,093.31 EUR 25/12/16 -0.13

            Terms

            Isin LU0992631050
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% EONIA
            Start Date 13/11/15
            Advisor Name Carlos Andres Galvis
            Fund Asset Under Management 139,9623  at 25/11/28

            Performance

            Cumulatives
            1 month -0.50
            Ytd +4.13
            1 year +4.19
            3 years +14.28
            5 years +5.82
            Yearly
            11/30/2024 +5.39
            11/30/2023 +4.65
            11/30/2022 -8.02
            11/30/2021 +0.01
            11/30/2020 +9.24
            Rating
            Score
            50.3256

            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 N.Av.
            Switch 1%
            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 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.25
            1 month -0.50
            3 months +0.06
            6 months +0.63
            From the beginning of the year +4.13
            1 year +4.19
            2 years +9.94
            3 years +14.28
            4 years +5.95
            5 years +5.82
            Yearly
            11/30/2024 +5.39
            11/30/2023 +4.65
            11/30/2022 -8.02
            11/30/2021 +0.01
            11/30/2020 +9.24


            Rating
            Rating Rating Rating Rating
            Score
            50.3256

            Efficiency Indicators

            Sharpe 1 year 1.3087
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7915
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0833
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5841
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7426
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.67
            3 years +4.16
            5 years +5.15
            Negative Volatility
            1 year +0.64
            3 years +1.88
            5 years +3.67

            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 0.7915
            Sortino 1.7426
            Bull Market +2.57
            Bear Market -0.48
            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
            8,285
              
            +4.83
            3 years 15,635
            11,569
              
            +14.46
            5 years 13,875
            11,512
              
            +6.72
            Performance             		8,285 +4.83 11,569 +14.46 11,512 +6.72
            Total Volatility
            1 year 17,746
            1,610
              
            +1.67
            3 years 15,635
            2,378
              
            +4.16
            5 years 13,875
            1,708
              
            +5.15
            Total Volatility             		1,610 +1.67 2,378 +4.16 1,708 +5.15
            Negative Volatility
            1 year 17,746
            1,044
              
            +0.64
            3 years 15,635
            1,609
              
            +1.88
            5 years 13,875
            1,711
              
            +3.67
            Negative Volatility             		1,044 +0.64 1,609 +1.88 1,711 +3.67
            Sharpe Index
            1 year 17,746
            4,001
              
            +1.31
            3 years 15,635
            5,654
              
            +0.79
            5 years 13,875
            11,838
              
            +0.08
            Sharpe Index             		4,001 +1.31 5,654 +0.79 11,838 +0.08
            Sortino Index
            1 year 17,746
            1,856
              
            +3.58
            3 years 15,635
            3,368
              
            +1.74
            5 years 13,875
            11,895
              
            +0.11
            Sortino Index             		1,856 +3.58 3,368 +1.74 11,838 +0.11

            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
            64
              
            +4.83
            3 years 15,635
            61
              
            +14.46
            5 years 13,875
            57
              
            +6.72
            Performance             		64 +4.83 61 +14.46 57 +6.72
            Total Volatility
            1 year 17,746
            41
              
            +1.67
            3 years 15,635
            48
              
            +4.16
            5 years 13,875
            38
              
            +5.15
            Total Volatility             		41 +1.67 48 +4.16 38 +5.15
            Negative Volatility
            1 year 17,746
            28
              
            +0.64
            3 years 15,635
            31
              
            +1.88
            5 years 13,875
            42
              
            +3.67
            Negative Volatility             		28 +0.64 31 +1.88 42 +3.67
            Sharpe Index
            1 year 17,746
            57
              
            +1.31
            3 years 15,635
            38
              
            +0.79
            5 years 13,875
            59
              
            +0.08
            Sharpe Index             		57 +1.31 38 +0.79 59 +0.08
            Sortino Index
            1 year 17,746
            40
              
            +3.58
            3 years 15,635
            26
              
            +1.74
            5 years 13,875
            58
              
            +0.11
            Sortino Index             		40 +3.58 26 +1.74 58 +0.11

            Foreign Funds - Carmignac Flexible Bond A Eur Ydis: Performance, Terms, Fees, Risk, Rating


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