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            Trend

            Last Previous Currency Date Chng
            87.79 87.47 EUR 26/06/11 +0.37

            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 4,9057  at 26/04/30

            Performance

            Cumulatives
            1 month +0.94
            Ytd +3.12
            1 year +4.44
            3 years +7.87
            5 years +1.60
            Yearly
            05/31/2025 +0.42
            05/31/2024 +1.83
            05/31/2023 +3.02
            05/31/2022 -5.97
            05/31/2021 -0.78
            Rating
            Score
            44.555

            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 +0.37
            1 week +0.23
            1 month +0.94
            3 months +1.19
            6 months +3.60
            From the beginning of the year +3.12
            1 year +4.44
            2 years +6.63
            3 years +7.87
            4 years +5.28
            5 years +1.60
            Yearly
            05/31/2025 +0.42
            05/31/2024 +1.83
            05/31/2023 +3.02
            05/31/2022 -5.97
            05/31/2021 -0.78


            Rating
            Rating Rating
            Score
            44.555

            Efficiency Indicators

            Sharpe 1 year 0.1227
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1937
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3594
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1936
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2562
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years +4.37
            5 years +4.22
            Negative Volatility
            1 year +2.15
            3 years +3.19
            5 years +3.15

            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 -0.1937
            Sortino -0.2562
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,501
              
            +4.46
            3 years 15,848
            16,479
              
            +7.81
            5 years 14,193
            13,403
              
            +1.64
            Performance             		13,501 +4.46 16,479 +7.81 13,403 +1.64
            Total Volatility
            1 year 17,946
            3,075
              
            +3.25
            3 years 15,848
            3,051
              
            +4.37
            5 years 14,193
            1,132
              
            +4.22
            Total Volatility             		3,075 +3.25 3,051 +4.37 1,132 +4.22
            Negative Volatility
            1 year 17,946
            2,118
              
            +2.15
            3 years 15,848
            3,513
              
            +3.19
            5 years 14,193
            1,107
              
            +3.15
            Negative Volatility             		2,118 +2.15 3,513 +3.19 1,107 +3.15
            Sharpe Index
            1 year 17,946
            16,810
              
            +0.12
            3 years 15,848
            17,635
              
            -0.19
            5 years 14,193
            15,167
              
            -0.36
            Sharpe Index             		16,810 +0.12 17,635 -0.19 15,167 -0.36
            Sortino Index
            1 year 17,946
            16,633
              
            +0.19
            3 years 15,848
            17,663
              
            -0.26
            5 years 14,193
            15,254
              
            -0.50
            Sortino Index             		16,633 +0.19 17,663 -0.26 15,167 -0.50

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,115
              
            +4.46
            3 years 15,848
            1,136
              
            +7.81
            5 years 14,193
            801
              
            +1.64
            Performance             		1,115 +4.46 1,136 +7.81 801 +1.64
            Total Volatility
            1 year 17,946
            165
              
            +3.25
            3 years 15,848
            184
              
            +4.37
            5 years 14,193
            98
              
            +4.22
            Total Volatility             		165 +3.25 184 +4.37 98 +4.22
            Negative Volatility
            1 year 17,946
            160
              
            +2.15
            3 years 15,848
            244
              
            +3.19
            5 years 14,193
            89
              
            +3.15
            Negative Volatility             		160 +2.15 244 +3.19 89 +3.15
            Sharpe Index
            1 year 17,946
            1,302
              
            +0.12
            3 years 15,848
            1,182
              
            -0.19
            5 years 14,193
            900
              
            -0.36
            Sharpe Index             		1,302 +0.12 1,182 -0.19 900 -0.36
            Sortino Index
            1 year 17,946
            1,295
              
            +0.19
            3 years 15,848
            1,186
              
            -0.26
            5 years 14,193
            909
              
            -0.50
            Sortino Index             		1,295 +0.19 1,186 -0.26 909 -0.50

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


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