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            Trend

            Last Previous Currency Date Chng
            988.16 987.12 EUR 26/05/11 +0.11

            Terms

            Isin LU1299302684
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% ICE BofAML Euro Broad Market Index
            Start Date 15/11/19
            Advisor Name Carlos Andres Galvis
            Fund Asset Under Management 25,3146  at 26/03/31

            Performance

            Cumulatives
            1 month +0.95
            Ytd +1.89
            1 year +3.16
            3 years +16.01
            5 years +5.93
            Yearly
            04/30/2025 +4.22
            04/30/2024 +5.51
            04/30/2023 +4.58
            04/30/2022 -8.64
            04/30/2021 -0.44
            Rating
            Score
            60.4816

            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 N.D.

            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 0,2%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.09
            1 month +0.95
            3 months +1.21
            6 months +1.52
            From the beginning of the year +1.89
            1 year +3.16
            2 years +9.07
            3 years +16.01
            4 years +16.61
            5 years +5.93
            Yearly
            04/30/2025 +4.22
            04/30/2024 +5.51
            04/30/2023 +4.58
            04/30/2022 -8.64
            04/30/2021 -0.44


            Rating
            Rating Rating Rating Rating
            Score
            60.4816

            Efficiency Indicators

            Sharpe 1 year 0.4897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6641
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1077
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8067
            Benchmark 1 year N.Av.
            Sortino 3 years 1.168
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1457
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.75
            3 years +3.03
            5 years +5.14
            Negative Volatility
            1 year +1.06
            3 years +1.72
            5 years +3.80

            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 - 26/04/30

            Relative

            Sharpe 0.6641
            Sortino 1.168
            Bull Market +2.57
            Bear Market +0.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,061
              
            +2.88
            3 years 15,839
            12,025
              
            +16.03
            5 years 14,143
            11,555
              
            +6.11
            Performance             		16,061 +2.88 12,025 +16.03 11,555 +6.11
            Total Volatility
            1 year 17,918
            991
              
            +1.75
            3 years 15,839
            1,386
              
            +3.03
            5 years 14,143
            1,680
              
            +5.14
            Total Volatility             		991 +1.75 1,386 +3.03 1,680 +5.14
            Negative Volatility
            1 year 17,918
            741
              
            +1.06
            3 years 15,839
            1,231
              
            +1.72
            5 years 14,143
            1,614
              
            +3.80
            Negative Volatility             		741 +1.06 1,231 +1.72 1,614 +3.80
            Sharpe Index
            1 year 17,918
            14,354
              
            +0.49
            3 years 15,839
            7,280
              
            +0.66
            5 years 14,143
            12,906
              
            -0.11
            Sharpe Index             		14,354 +0.49 7,280 +0.66 12,906 -0.11
            Sortino Index
            1 year 17,918
            13,764
              
            +0.81
            3 years 15,839
            6,421
              
            +1.17
            5 years 14,143
            12,907
              
            -0.15
            Sortino Index             		13,764 +0.81 6,421 +1.17 12,906 -0.15

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            113
              
            +2.88
            3 years 15,839
            59
              
            +16.03
            5 years 14,143
            71
              
            +6.11
            Performance             		113 +2.88 59 +16.03 71 +6.11
            Total Volatility
            1 year 17,918
            26
              
            +1.75
            3 years 15,839
            37
              
            +3.03
            5 years 14,143
            40
              
            +5.14
            Total Volatility             		26 +1.75 37 +3.03 40 +5.14
            Negative Volatility
            1 year 17,918
            22
              
            +1.06
            3 years 15,839
            24
              
            +1.72
            5 years 14,143
            32
              
            +3.80
            Negative Volatility             		22 +1.06 24 +1.72 32 +3.80
            Sharpe Index
            1 year 17,918
            84
              
            +0.49
            3 years 15,839
            42
              
            +0.66
            5 years 14,143
            69
              
            -0.11
            Sharpe Index             		84 +0.49 42 +0.66 69 -0.11
            Sortino Index
            1 year 17,918
            72
              
            +0.81
            3 years 15,839
            42
              
            +1.17
            5 years 14,143
            69
              
            -0.15
            Sortino Index             		72 +0.81 42 +1.17 69 -0.15

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


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