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            Trend

            Last Previous Currency Date Chng
            145.34 145.71 EUR 25/12/22 -0.25

            Terms

            Isin LU0992630599
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 13/11/15
            Advisor Name Charles Z�rah
            Fund Asset Under Management 71,3027  at 25/11/28

            Performance

            Cumulatives
            1 month -0.63
            Ytd +0.41
            1 year +0.84
            3 years +5.69
            5 years +1.06
            Yearly
            11/30/2024 +2.18
            11/30/2023 +3.37
            11/30/2022 -5.25
            11/30/2021 +0.53
            11/30/2020 +5.07
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.11
            1 month -0.63
            3 months +0.39
            6 months +1.05
            From the beginning of the year +0.41
            1 year +0.84
            2 years +2.90
            3 years +5.69
            4 years +0.36
            5 years +1.06
            Yearly
            11/30/2024 +2.18
            11/30/2023 +3.37
            11/30/2022 -5.25
            11/30/2021 +0.53
            11/30/2020 +5.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1257
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1557
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0921
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2093
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2245
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.24
            3 years +4.49
            5 years +4.26
            Negative Volatility
            1 year +3.09
            3 years +3.20
            5 years +2.93

            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 -0.1557
            Sortino -0.2245
            Bull Market +2.03
            Bear Market -1.19
            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
            N.C.
              
            +0.47
            3 years 15,635
            N.C.
              
            +5.37
            5 years 13,875
            N.C.
              
            +2.35
            Performance             		N.C. +0.47 N.C. +5.37 N.C. +2.35
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.24
            3 years 15,635
            N.C.
              
            +4.49
            5 years 13,875
            N.C.
              
            +4.26
            Total Volatility             		N.C. +4.24 N.C. +4.49 N.C. +4.26
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.09
            3 years 15,635
            N.C.
              
            +3.20
            5 years 13,875
            N.C.
              
            +2.93
            Negative Volatility             		N.C. +3.09 N.C. +3.20 N.C. +2.93
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.13
            3 years 15,635
            N.C.
              
            -0.16
            5 years 13,875
            N.C.
              
            -0.09
            Sharpe Index             		N.C. +0.13 N.C. -0.16 N.C. -0.09
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.21
            3 years 15,635
            N.C.
              
            -0.22
            5 years 13,875
            N.C.
              
            -0.15
            Sortino Index             		N.C. +0.21 N.C. -0.22 N.C. -0.15

            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
            N.C.
              
            +0.47
            3 years 15,635
            N.C.
              
            +5.37
            5 years 13,875
            N.C.
              
            +2.35
            Performance             		N.C. +0.47 N.C. +5.37 N.C. +2.35
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.24
            3 years 15,635
            N.C.
              
            +4.49
            5 years 13,875
            N.C.
              
            +4.26
            Total Volatility             		N.C. +4.24 N.C. +4.49 N.C. +4.26
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.09
            3 years 15,635
            N.C.
              
            +3.20
            5 years 13,875
            N.C.
              
            +2.93
            Negative Volatility             		N.C. +3.09 N.C. +3.20 N.C. +2.93
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.13
            3 years 15,635
            N.C.
              
            -0.16
            5 years 13,875
            N.C.
              
            -0.09
            Sharpe Index             		N.C. +0.13 N.C. -0.16 N.C. -0.09
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.21
            3 years 15,635
            N.C.
              
            -0.22
            5 years 13,875
            N.C.
              
            -0.15
            Sortino Index             		N.C. +0.21 N.C. -0.22 N.C. -0.15

            Foreign Funds - Carmignac Global Bond F Cap Eur: Performance, Terms, Fees, Risk, Rating


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