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            Trend

            Last Previous Currency Date Chng
            85.84 85.85 EUR 25/12/15 -0.01

            Terms

            Isin LU1299302098
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 15/11/19
            Advisor Name Charles Z�rah
            Fund Asset Under Management 4,9178  at 25/11/28

            Performance

            Cumulatives
            1 month -0.68
            Ytd +0.01
            1 year -0.30
            3 years +4.48
            5 years -1.86
            Yearly
            11/30/2024 +1.83
            11/30/2023 +3.02
            11/30/2022 -5.97
            11/30/2021 -0.78
            11/30/2020 +3.79
            Rating
            Score
            46.0687

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.52
            1 month -0.68
            3 months +0.07
            6 months +0.94
            From the beginning of the year +0.01
            1 year -0.30
            2 years +1.85
            3 years +4.48
            4 years -1.43
            5 years -1.86
            Yearly
            11/30/2024 +1.83
            11/30/2023 +3.02
            11/30/2022 -5.97
            11/30/2021 -0.78
            11/30/2020 +3.79


            Rating
            Rating Rating
            Score
            46.0687

            Efficiency Indicators

            Sharpe 1 year 0.0454
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2294
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2318
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0969
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3211
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.27
            3 years +4.51
            5 years +4.29
            Negative Volatility
            1 year +3.17
            3 years +3.28
            5 years +3.03

            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 -0.2294
            Sortino -0.3211
            Bull Market +1.94
            Bear Market -1.25
            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
            15,768
              
            +0.20
            3 years 15,635
            16,841
              
            +4.34
            5 years 13,875
            13,693
              
            -0.71
            Performance             		15,768 +0.20 16,841 +4.34 13,693 -0.71
            Total Volatility
            1 year 17,746
            5,550
              
            +4.27
            3 years 15,635
            2,784
              
            +4.51
            5 years 13,875
            1,182
              
            +4.29
            Total Volatility             		5,550 +4.27 2,784 +4.51 1,182 +4.29
            Negative Volatility
            1 year 17,746
            6,515
              
            +3.17
            3 years 15,635
            3,777
              
            +3.28
            5 years 13,875
            1,168
              
            +3.03
            Negative Volatility             		6,515 +3.17 3,777 +3.28 1,168 +3.03
            Sharpe Index
            1 year 17,746
            16,620
              
            +0.05
            3 years 15,635
            17,518
              
            -0.23
            5 years 13,875
            14,808
              
            -0.23
            Sharpe Index             		16,620 +0.05 17,518 -0.23 14,808 -0.23
            Sortino Index
            1 year 17,746
            16,581
              
            +0.10
            3 years 15,635
            17,553
              
            -0.32
            5 years 13,875
            14,898
              
            -0.34
            Sortino Index             		16,581 +0.10 17,553 -0.32 14,808 -0.34

            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
            1,263
              
            +0.20
            3 years 15,635
            1,110
              
            +4.34
            5 years 13,875
            803
              
            -0.71
            Performance             		1,263 +0.20 1,110 +4.34 803 -0.71
            Total Volatility
            1 year 17,746
            461
              
            +4.27
            3 years 15,635
            239
              
            +4.51
            5 years 13,875
            117
              
            +4.29
            Total Volatility             		461 +4.27 239 +4.51 117 +4.29
            Negative Volatility
            1 year 17,746
            580
              
            +3.17
            3 years 15,635
            373
              
            +3.28
            5 years 13,875
            116
              
            +3.03
            Negative Volatility             		580 +3.17 373 +3.28 116 +3.03
            Sharpe Index
            1 year 17,746
            1,309
              
            +0.05
            3 years 15,635
            1,177
              
            -0.23
            5 years 13,875
            897
              
            -0.23
            Sharpe Index             		1,309 +0.05 1,177 -0.23 897 -0.23
            Sortino Index
            1 year 17,746
            1,310
              
            +0.10
            3 years 15,635
            1,181
              
            -0.32
            5 years 13,875
            900
              
            -0.34
            Sortino Index             		1,310 +0.10 1,181 -0.32 900 -0.34

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


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