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            Trend

            Last Previous Currency Date Chng
            156.81 156.98 EUR 26/04/02 -0.11

            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 1584,1676  at 26/02/27

            Performance

            Cumulatives
            1 month -1.79
            Ytd -0.72
            1 year +3.99
            3 years +25.08
            5 years +11.95
            Yearly
            02/28/2025 +6.67
            02/29/2024 +8.21
            02/28/2023 +10.58
            02/28/2022 -13.01
            02/28/2021 +2.96
            Rating
            Score
            53.0921

            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 -0.11
            1 week +0.28
            1 month -1.79
            3 months -0.69
            6 months -0.23
            From the beginning of the year -0.72
            1 year +3.99
            2 years +11.85
            3 years +25.08
            4 years +18.44
            5 years +11.95
            Yearly
            02/28/2025 +6.67
            02/29/2024 +8.21
            02/28/2023 +10.58
            02/28/2022 -13.01
            02/28/2021 +2.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.0921

            Efficiency Indicators

            Sharpe 1 year 1.5895
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4997
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2099
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8091
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2696
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.56
            3 years +3.00
            5 years +5.29
            Negative Volatility
            1 year +1.47
            3 years +1.27
            5 years +3.97

            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 1.4997
            Sortino 3.5528
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,603
              
            +5.11
            3 years 15,888
            7,591
              
            +26.46
            5 years 14,134
            9,405
              
            +14.48
            Performance             		9,603 +5.11 7,591 +26.46 9,405 +14.48
            Total Volatility
            1 year 18,005
            4,016
              
            +2.56
            3 years 15,888
            1,635
              
            +3.00
            5 years 14,134
            2,053
              
            +5.29
            Total Volatility             		4,016 +2.56 1,635 +3.00 2,053 +5.29
            Negative Volatility
            1 year 18,005
            3,413
              
            +1.47
            3 years 15,888
            1,168
              
            +1.27
            5 years 14,134
            2,217
              
            +3.97
            Negative Volatility             		3,413 +1.47 1,168 +1.27 2,217 +3.97
            Sharpe Index
            1 year 18,005
            3,092
              
            +1.59
            3 years 15,888
            450
              
            +1.50
            5 years 14,134
            8,607
              
            +0.21
            Sharpe Index             		3,092 +1.59 450 +1.50 8,607 +0.21
            Sortino Index
            1 year 18,005
            3,761
              
            +2.81
            3 years 15,888
            441
              
            +3.55
            5 years 14,134
            8,909
              
            +0.27
            Sortino Index             		3,761 +2.81 441 +3.55 8,607 +0.27

            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
            3,617
              
            +5.11
            3 years 15,888
            2,899
              
            +26.46
            5 years 14,134
            3,636
              
            +14.48
            Performance             		3,617 +5.11 2,899 +26.46 3,636 +14.48
            Total Volatility
            1 year 18,005
            1,116
              
            +2.56
            3 years 15,888
            446
              
            +3.00
            5 years 14,134
            594
              
            +5.29
            Total Volatility             		1,116 +2.56 446 +3.00 594 +5.29
            Negative Volatility
            1 year 18,005
            963
              
            +1.47
            3 years 15,888
            344
              
            +1.27
            5 years 14,134
            678
              
            +3.97
            Negative Volatility             		963 +1.47 344 +1.27 678 +3.97
            Sharpe Index
            1 year 18,005
            1,138
              
            +1.59
            3 years 15,888
            200
              
            +1.50
            5 years 14,134
            3,456
              
            +0.21
            Sharpe Index             		1,138 +1.59 200 +1.50 3,456 +0.21
            Sortino Index
            1 year 18,005
            1,401
              
            +2.81
            3 years 15,888
            198
              
            +3.55
            5 years 14,134
            3,553
              
            +0.27
            Sortino Index             		1,401 +2.81 198 +3.55 3,553 +0.27

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


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