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            Trend

            Last Previous Currency Date Chng
            120.30 120.29 EUR 25/12/18 +0.01

            Terms

            Isin LU0992624949
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class FW
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML 1-3 Yr All Euro Govt Index
            Start Date 13/11/25
            Advisor Name N.Av.
            Fund Asset Under Management 1458,1866  at 25/11/28

            Performance

            Cumulatives
            1 month -0.03
            Ytd +2.49
            1 year +2.47
            3 years +13.32
            5 years +9.01
            Yearly
            11/30/2024 +5.82
            11/30/2023 +4.45
            11/30/2022 -4.21
            11/30/2021 +0.44
            11/30/2020 +2.54
            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 0.45
            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: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.06
            1 month -0.03
            3 months +0.08
            6 months +0.80
            From the beginning of the year +2.49
            1 year +2.47
            2 years +8.74
            3 years +13.32
            4 years +8.53
            5 years +9.01
            Yearly
            11/30/2024 +5.82
            11/30/2023 +4.45
            11/30/2022 -4.21
            11/30/2021 +0.44
            11/30/2020 +2.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3522
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0836
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.181
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9828
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2306
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.79
            3 years +1.94
            5 years +2.75
            Negative Volatility
            1 year +0.60
            3 years +0.93
            5 years +1.95

            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 1.0836
            Sortino 2.2306
            Bull Market +0.62
            Bear Market +0.36
            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
            16,837
              
            +2.76
            3 years 15,635
            13,696
              
            +13.77
            5 years 13,875
            10,067
              
            +9.38
            Performance             		16,837 +2.76 13,696 +13.77 10,067 +9.38
            Total Volatility
            1 year 17,746
            760
              
            +0.79
            3 years 15,635
            704
              
            +1.94
            5 years 13,875
            470
              
            +2.75
            Total Volatility             		760 +0.79 704 +1.94 470 +2.75
            Negative Volatility
            1 year 17,746
            411
              
            +0.60
            3 years 15,635
            1,237
              
            +0.93
            5 years 13,875
            486
              
            +1.95
            Negative Volatility             		411 +0.60 1,237 +0.93 486 +1.95
            Sharpe Index
            1 year 17,746
            466
              
            +1.35
            3 years 15,635
            8,336
              
            +1.08
            5 years 13,875
            895
              
            +0.18
            Sharpe Index             		466 +1.35 8,336 +1.08 895 +0.18
            Sortino Index
            1 year 17,746
            359
              
            +1.98
            3 years 15,635
            9,915
              
            +2.23
            5 years 13,875
            1,701
              
            +0.23
            Sortino Index             		359 +1.98 9,915 +2.23 895 +0.23

            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
            674
              
            +2.76
            3 years 15,635
            550
              
            +13.77
            5 years 13,875
            276
              
            +9.38
            Performance             		674 +2.76 550 +13.77 276 +9.38
            Total Volatility
            1 year 17,746
            34
              
            +0.79
            3 years 15,635
            25
              
            +1.94
            5 years 13,875
            16
              
            +2.75
            Total Volatility             		34 +0.79 25 +1.94 16 +2.75
            Negative Volatility
            1 year 17,746
            8
              
            +0.60
            3 years 15,635
            32
              
            +0.93
            5 years 13,875
            14
              
            +1.95
            Negative Volatility             		8 +0.60 32 +0.93 14 +1.95
            Sharpe Index
            1 year 17,746
            4
              
            +1.35
            3 years 15,635
            210
              
            +1.08
            5 years 13,875
            1
              
            +0.18
            Sharpe Index             		4 +1.35 210 +1.08 1 +0.18
            Sortino Index
            1 year 17,746
            13
              
            +1.98
            3 years 15,635
            259
              
            +2.23
            5 years 13,875
            4
              
            +0.23
            Sortino Index             		13 +1.98 259 +2.23 4 +0.23

            Foreign Funds - Carmignac S�Curit� Fw Cap Eur: Performance, Terms, Fees, Risk, Rating


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