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            Trend

            Last Previous Currency Date Chng
            157.41 157.40 EUR 25/12/15 +0.01

            Terms

            Isin LU1623762843
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 75% ICE BofAML Euro Corporate; 25% ICE BofAML EURO HIGH YIELD
            Start Date 17/07/31
            Advisor Name Verl� Pierre
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +6.30
            1 year +6.31
            3 years +26.54
            5 years +14.22
            Yearly
            11/30/2024 +8.21
            11/30/2023 +10.58
            11/30/2022 -13.01
            11/30/2021 +2.96
            11/30/2020 +10.39
            Rating
            Score
            42.3774

            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 -0.11
            1 month +0.17
            3 months +0.68
            6 months +2.83
            From the beginning of the year +6.30
            1 year +6.31
            2 years +15.84
            3 years +26.54
            4 years +10.51
            5 years +14.22
            Yearly
            11/30/2024 +8.21
            11/30/2023 +10.58
            11/30/2022 -13.01
            11/30/2021 +2.96
            11/30/2020 +10.39


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.3774

            Efficiency Indicators

            Sharpe 1 year 1.9026
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4058
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4674
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0204
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +3.59
            5 years +5.62
            Negative Volatility
            1 year +1.40
            3 years +1.29
            5 years +3.94

            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 1.8149
            Sortino 5.0204
            Bull Market N.Av.
            Bear Market N.Av.
            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
            6,303
              
            +6.83
            3 years 15,635
            5,332
              
            +28.10
            5 years 13,875
            8,744
              
            +15.36
            Performance             		6,303 +6.83 5,332 +28.10 8,744 +15.36
            Total Volatility
            1 year 17,746
            3,147
              
            +2.50
            3 years 15,635
            1,657
              
            +3.59
            5 years 13,875
            2,358
              
            +5.62
            Total Volatility             		3,147 +2.50 1,657 +3.59 2,358 +5.62
            Negative Volatility
            1 year 17,746
            2,439
              
            +1.40
            3 years 15,635
            977
              
            +1.29
            5 years 13,875
            2,147
              
            +3.94
            Negative Volatility             		2,439 +1.40 977 +1.29 2,147 +3.94
            Sharpe Index
            1 year 17,746
            1,175
              
            +1.90
            3 years 15,635
            140
              
            +1.81
            5 years 13,875
            7,300
              
            +0.41
            Sharpe Index             		1,175 +1.90 140 +1.81 7,300 +0.41
            Sortino Index
            1 year 17,746
            1,962
              
            +3.47
            3 years 15,635
            153
              
            +5.02
            5 years 13,875
            7,698
              
            +0.57
            Sortino Index             		1,962 +3.47 153 +5.02 7,300 +0.57

            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
            2,412
              
            +6.83
            3 years 15,635
            2,119
              
            +28.10
            5 years 13,875
            3,469
              
            +15.36
            Performance             		2,412 +6.83 2,119 +28.10 3,469 +15.36
            Total Volatility
            1 year 17,746
            843
              
            +2.50
            3 years 15,635
            455
              
            +3.59
            5 years 13,875
            667
              
            +5.62
            Total Volatility             		843 +2.50 455 +3.59 667 +5.62
            Negative Volatility
            1 year 17,746
            652
              
            +1.40
            3 years 15,635
            301
              
            +1.29
            5 years 13,875
            651
              
            +3.94
            Negative Volatility             		652 +1.40 301 +1.29 651 +3.94
            Sharpe Index
            1 year 17,746
            419
              
            +1.90
            3 years 15,635
            66
              
            +1.81
            5 years 13,875
            2,927
              
            +0.41
            Sharpe Index             		419 +1.90 66 +1.81 2,927 +0.41
            Sortino Index
            1 year 17,746
            722
              
            +3.47
            3 years 15,635
            77
              
            +5.02
            5 years 13,875
            3,091
              
            +0.57
            Sortino Index             		722 +3.47 77 +5.02 3,091 +0.57

            Foreign Funds - Carmignac Credit A Eur Acc: Performance, Terms, Fees, Risk, Rating


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