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            Trend

            Last Previous Currency Date Chng
            121.36 121.30 EUR 26/06/23 +0.05

            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 1474,9380  at 26/05/29

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.73
            1 year +1.67
            3 years +13.56
            5 years +9.30
            Yearly
            05/31/2025 +2.64
            05/31/2024 +5.82
            05/31/2023 +4.45
            05/31/2022 -4.21
            05/31/2021 +0.44
            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 +0.05
            1 week -0.10
            1 month +0.21
            3 months +1.05
            6 months +0.85
            From the beginning of the year +0.73
            1 year +1.67
            2 years +6.54
            3 years +13.56
            4 years +17.22
            5 years +9.30
            Yearly
            05/31/2025 +2.64
            05/31/2024 +5.82
            05/31/2023 +4.45
            05/31/2022 -4.21
            05/31/2021 +0.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0434
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2096
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3127
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +1.63
            5 years +2.78
            Negative Volatility
            1 year +1.43
            3 years +0.98
            5 years +2.05

            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 - 26/05/29

            Relative

            Sharpe 0.7748
            Sortino 1.3127
            Bull Market +0.62
            Bear Market -0.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            16,837
              
            +1.99
            3 years 16,061
            13,696
              
            +13.76
            5 years 14,393
            10,067
              
            +9.41
            Performance             		16,837 +1.99 13,696 +13.76 10,067 +9.41
            Total Volatility
            1 year 18,162
            760
              
            +1.57
            3 years 16,061
            704
              
            +1.63
            5 years 14,393
            470
              
            +2.78
            Total Volatility             		760 +1.57 704 +1.63 470 +2.78
            Negative Volatility
            1 year 18,162
            411
              
            +1.43
            3 years 16,061
            1,237
              
            +0.98
            5 years 14,393
            486
              
            +2.05
            Negative Volatility             		411 +1.43 1,237 +0.98 486 +2.05
            Sharpe Index
            1 year 18,162
            466
              
            -0.20
            3 years 16,061
            8,336
              
            +0.77
            5 years 14,393
            895
              
            -0.04
            Sharpe Index             		466 -0.20 8,336 +0.77 895 -0.04
            Sortino Index
            1 year 18,162
            359
              
            -0.21
            3 years 16,061
            9,915
              
            +1.31
            5 years 14,393
            1,701
              
            -0.08
            Sortino Index             		359 -0.21 9,915 +1.31 895 -0.08

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            674
              
            +1.99
            3 years 16,061
            550
              
            +13.76
            5 years 14,393
            276
              
            +9.41
            Performance             		674 +1.99 550 +13.76 276 +9.41
            Total Volatility
            1 year 18,162
            34
              
            +1.57
            3 years 16,061
            25
              
            +1.63
            5 years 14,393
            16
              
            +2.78
            Total Volatility             		34 +1.57 25 +1.63 16 +2.78
            Negative Volatility
            1 year 18,162
            8
              
            +1.43
            3 years 16,061
            32
              
            +0.98
            5 years 14,393
            14
              
            +2.05
            Negative Volatility             		8 +1.43 32 +0.98 14 +2.05
            Sharpe Index
            1 year 18,162
            4
              
            -0.20
            3 years 16,061
            210
              
            +0.77
            5 years 14,393
            1
              
            -0.04
            Sharpe Index             		4 -0.20 210 +0.77 1 -0.04
            Sortino Index
            1 year 18,162
            13
              
            -0.21
            3 years 16,061
            259
              
            +1.31
            5 years 14,393
            4
              
            -0.08
            Sortino Index             		13 -0.21 259 +1.31 4 -0.08

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


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