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            Trend

            Last Previous Currency Date Chng
            111.11 111.08 EUR 25/12/16 +0.03

            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 892,2899  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +1.93
            1 year +1.89
            3 years +11.62
            5 years +6.67
            Yearly
            11/30/2024 +5.24
            11/30/2023 +4.04
            11/30/2022 -4.54
            11/30/2021 +0.10
            11/30/2020 +2.18
            Rating
            Score
            55.7027

            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 +0.03
            1 week +0.01
            1 month -0.13
            3 months -0.02
            6 months +0.59
            From the beginning of the year +1.93
            1 year +1.89
            2 years +7.52
            3 years +11.62
            4 years +6.53
            5 years +6.67
            Yearly
            11/30/2024 +5.24
            11/30/2023 +4.04
            11/30/2022 -4.54
            11/30/2021 +0.10
            11/30/2020 +2.18


            Rating
            Rating Rating Rating
            Score
            55.7027

            Efficiency Indicators

            Sharpe 1 year 0.6506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8328
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0225
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9212
            Benchmark 1 year N.Av.
            Sortino 3 years 1.604
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.79
            3 years +1.93
            5 years +2.74
            Negative Volatility
            1 year +0.68
            3 years +0.99
            5 years +2.00

            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 0.8328
            Sortino 1.604
            Bull Market +0.56
            Bear Market +0.33
            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
            13,211
              
            +2.20
            3 years 15,635
            13,017
              
            +12.09
            5 years 13,875
            11,410
              
            +7.01
            Performance             		13,211 +2.20 13,017 +12.09 11,410 +7.01
            Total Volatility
            1 year 17,746
            582
              
            +0.79
            3 years 15,635
            604
              
            +1.93
            5 years 13,875
            548
              
            +2.74
            Total Volatility             		582 +0.79 604 +1.93 548 +2.74
            Negative Volatility
            1 year 17,746
            1,122
              
            +0.68
            3 years 15,635
            560
              
            +0.99
            5 years 13,875
            586
              
            +2.00
            Negative Volatility             		1,122 +0.68 560 +0.99 586 +2.00
            Sharpe Index
            1 year 17,746
            10,364
              
            +0.65
            3 years 15,635
            5,065
              
            +0.83
            5 years 13,875
            12,621
              
            +0.02
            Sharpe Index             		10,364 +0.65 5,065 +0.83 12,621 +0.02
            Sortino Index
            1 year 17,746
            10,986
              
            +0.92
            3 years 15,635
            4,044
              
            +1.60
            5 years 13,875
            12,724
              
            +0.01
            Sortino Index             		10,986 +0.92 4,044 +1.60 12,621 +0.01

            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
            1,043
              
            +2.20
            3 years 15,635
            843
              
            +12.09
            5 years 13,875
            645
              
            +7.01
            Performance             		1,043 +2.20 843 +12.09 645 +7.01
            Total Volatility
            1 year 17,746
            26
              
            +0.79
            3 years 15,635
            27
              
            +1.93
            5 years 13,875
            27
              
            +2.74
            Total Volatility             		26 +0.79 27 +1.93 27 +2.74
            Negative Volatility
            1 year 17,746
            69
              
            +0.68
            3 years 15,635
            14
              
            +0.99
            5 years 13,875
            35
              
            +2.00
            Negative Volatility             		69 +0.68 14 +0.99 35 +2.00
            Sharpe Index
            1 year 17,746
            752
              
            +0.65
            3 years 15,635
            168
              
            +0.83
            5 years 13,875
            745
              
            +0.02
            Sharpe Index             		752 +0.65 168 +0.83 745 +0.02
            Sortino Index
            1 year 17,746
            784
              
            +0.92
            3 years 15,635
            130
              
            +1.60
            5 years 13,875
            754
              
            +0.01
            Sortino Index             		784 +0.92 130 +1.60 754 +0.01

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


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