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            Trend

            Last Previous Currency Date Chng
            85.93 85.89 EUR 26/03/31 +0.05

            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 4,9942  at 26/02/27

            Performance

            Cumulatives
            1 month -1.64
            Ytd +0.34
            1 year -0.10
            3 years +3.25
            5 years +0.18
            Yearly
            02/28/2025 +0.42
            02/29/2024 +1.83
            02/28/2023 +3.02
            02/28/2022 -5.97
            02/28/2021 -0.78
            Rating
            Score
            41.1731

            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 +0.05
            1 week +0.22
            1 month -1.64
            3 months +0.34
            6 months +0.90
            From the beginning of the year +0.34
            1 year -0.10
            2 years +2.56
            3 years +3.25
            4 years +0.24
            5 years +0.18
            Yearly
            02/28/2025 +0.42
            02/29/2024 +1.83
            02/28/2023 +3.02
            02/28/2022 -5.97
            02/28/2021 -0.78


            Rating
            Rating
            Score
            41.1731

            Efficiency Indicators

            Sharpe 1 year -0.5817
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3673
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4059
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6365
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4951
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +4.31
            5 years +4.09
            Negative Volatility
            1 year +3.26
            3 years +3.17
            5 years +3.04

            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 - 26/02/27

            Relative

            Sharpe -0.3673
            Sortino -0.4951
            Bull Market +1.94
            Bear Market -2.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,345
              
            -0.69
            3 years 15,888
            17,375
              
            +6.17
            5 years 14,134
            13,649
              
            +1.57
            Performance             		17,345 -0.69 17,375 +6.17 13,649 +1.57
            Total Volatility
            1 year 18,005
            5,548
              
            +3.68
            3 years 15,888
            3,330
              
            +4.31
            5 years 14,134
            1,139
              
            +4.09
            Total Volatility             		5,548 +3.68 3,330 +4.31 1,139 +4.09
            Negative Volatility
            1 year 18,005
            7,402
              
            +3.26
            3 years 15,888
            4,452
              
            +3.17
            5 years 14,134
            1,181
              
            +3.04
            Negative Volatility             		7,402 +3.26 4,452 +3.17 1,181 +3.04
            Sharpe Index
            1 year 18,005
            18,116
              
            -0.58
            3 years 15,888
            18,521
              
            -0.37
            5 years 14,134
            15,757
              
            -0.41
            Sharpe Index             		18,116 -0.58 18,521 -0.37 15,757 -0.41
            Sortino Index
            1 year 18,005
            18,046
              
            -0.64
            3 years 15,888
            18,550
              
            -0.50
            5 years 14,134
            15,850
              
            -0.56
            Sortino Index             		18,046 -0.64 18,550 -0.50 15,757 -0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,365
              
            -0.69
            3 years 15,888
            1,178
              
            +6.17
            5 years 14,134
            808
              
            +1.57
            Performance             		1,365 -0.69 1,178 +6.17 808 +1.57
            Total Volatility
            1 year 18,005
            450
              
            +3.68
            3 years 15,888
            265
              
            +4.31
            5 years 14,134
            120
              
            +4.09
            Total Volatility             		450 +3.68 265 +4.31 120 +4.09
            Negative Volatility
            1 year 18,005
            677
              
            +3.26
            3 years 15,888
            449
              
            +3.17
            5 years 14,134
            115
              
            +3.04
            Negative Volatility             		677 +3.26 449 +3.17 115 +3.04
            Sharpe Index
            1 year 18,005
            1,372
              
            -0.58
            3 years 15,888
            1,234
              
            -0.37
            5 years 14,134
            928
              
            -0.41
            Sharpe Index             		1,372 -0.58 1,234 -0.37 928 -0.41
            Sortino Index
            1 year 18,005
            1,373
              
            -0.64
            3 years 15,888
            1,242
              
            -0.50
            5 years 14,134
            939
              
            -0.56
            Sortino Index             		1,373 -0.64 1,242 -0.50 939 -0.56

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


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