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            Trend

            Last Previous Currency Date Chng
            111.51 111.57 EUR 26/05/11 -0.05

            Terms

            Isin LU1299306321
            Contract Type N.D.
            Currency EUR
            Class AW
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML 1-3 Yr All Euro Govt Index
            Start Date 15/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 872,1700  at 26/03/31

            Performance

            Cumulatives
            1 month +0.41
            Ytd +0.22
            1 year +1.25
            3 years +11.67
            5 years +6.58
            Yearly
            04/30/2025 +2.07
            04/30/2024 +5.24
            04/30/2023 +4.04
            04/30/2022 -4.54
            04/30/2021 +0.10
            Rating
            Score
            48.9904

            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 -0.05
            1 week +0.19
            1 month +0.41
            3 months -0.31
            6 months +0.16
            From the beginning of the year +0.22
            1 year +1.25
            2 years +5.85
            3 years +11.67
            4 years +12.61
            5 years +6.58
            Yearly
            04/30/2025 +2.07
            04/30/2024 +5.24
            04/30/2023 +4.04
            04/30/2022 -4.54
            04/30/2021 +0.10


            Rating
            Rating Rating Rating
            Score
            48.9904

            Efficiency Indicators

            Sharpe 1 year -0.5497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4552
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2067
            Benchmark 5 years N.Av.
            Sortino 1 year -0.604
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7166
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2752
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +1.63
            5 years +2.77
            Negative Volatility
            1 year +1.44
            3 years +1.03
            5 years +2.08

            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 0.4552
            Sortino 0.7166
            Bull Market +0.56
            Bear Market -0.25
            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
            18,960
              
            +1.13
            3 years 15,839
            14,234
              
            +11.81
            5 years 14,143
            11,406
              
            +6.50
            Performance             		18,960 +1.13 14,234 +11.81 11,406 +6.50
            Total Volatility
            1 year 17,918
            871
              
            +1.58
            3 years 15,839
            526
              
            +1.63
            5 years 14,143
            551
              
            +2.77
            Total Volatility             		871 +1.58 526 +1.63 551 +2.77
            Negative Volatility
            1 year 17,918
            1,081
              
            +1.44
            3 years 15,839
            466
              
            +1.03
            5 years 14,143
            560
              
            +2.08
            Negative Volatility             		1,081 +1.44 466 +1.03 560 +2.08
            Sharpe Index
            1 year 17,918
            20,803
              
            -0.55
            3 years 15,839
            10,571
              
            +0.46
            5 years 14,143
            14,110
              
            -0.21
            Sharpe Index             		20,803 -0.55 10,571 +0.46 14,110 -0.21
            Sortino Index
            1 year 17,918
            20,684
              
            -0.60
            3 years 15,839
            10,346
              
            +0.72
            5 years 14,143
            14,068
              
            -0.28
            Sortino Index             		20,684 -0.60 10,346 +0.72 14,110 -0.28

            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
            1,361
              
            +1.13
            3 years 15,839
            966
              
            +11.81
            5 years 14,143
            649
              
            +6.50
            Performance             		1,361 +1.13 966 +11.81 649 +6.50
            Total Volatility
            1 year 17,918
            59
              
            +1.58
            3 years 15,839
            20
              
            +1.63
            5 years 14,143
            30
              
            +2.77
            Total Volatility             		59 +1.58 20 +1.63 30 +2.77
            Negative Volatility
            1 year 17,918
            100
              
            +1.44
            3 years 15,839
            23
              
            +1.03
            5 years 14,143
            29
              
            +2.08
            Negative Volatility             		100 +1.44 23 +1.03 29 +2.08
            Sharpe Index
            1 year 17,918
            1,419
              
            -0.55
            3 years 15,839
            649
              
            +0.46
            5 years 14,143
            833
              
            -0.21
            Sharpe Index             		1,419 -0.55 649 +0.46 833 -0.21
            Sortino Index
            1 year 17,918
            1,411
              
            -0.60
            3 years 15,839
            618
              
            +0.72
            5 years 14,143
            836
              
            -0.28
            Sortino Index             		1,411 -0.60 618 +0.72 836 -0.28

            Foreign Funds - Carmignac S�Curit� Aw Eur Acc: Performance, Terms, Fees, Risk, Rating


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