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            Trend

            Last Previous Currency Date Chng
            150.69 150.76 EUR 26/04/02 -0.05

            Terms

            Isin LU1623763221
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GBI EM Gl, Diversified Composite Unhedged EUR
            Start Date 17/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 100,2501  at 26/02/27

            Performance

            Cumulatives
            1 month -3.02
            Ytd -0.55
            1 year +6.49
            3 years +15.92
            5 years +19.57
            Yearly
            02/28/2025 +7.54
            02/29/2024 +3.74
            02/28/2023 +14.30
            02/28/2022 -9.37
            02/28/2021 +3.24
            Rating
            Score
            51.2784

            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.28
            1 month -3.02
            3 months -0.57
            6 months +2.12
            From the beginning of the year -0.55
            1 year +6.49
            2 years +9.86
            3 years +15.92
            4 years +27.09
            5 years +19.57
            Yearly
            02/28/2025 +7.54
            02/29/2024 +3.74
            02/28/2023 +14.30
            02/28/2022 -9.37
            02/28/2021 +3.24


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.2784

            Efficiency Indicators

            Sharpe 1 year 1.4048
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2904
            Benchmark 5 years N.Av.
            Sortino 1 year 1.898
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +4.71
            5 years +9.19
            Negative Volatility
            1 year +2.66
            3 years +2.89
            5 years +6.37

            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 - 26/03/31

            Relative

            Sharpe 0.6221
            Sortino 1.0186
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,670
              
            +6.12
            3 years 15,888
            8,708
              
            +15.57
            5 years 14,134
            6,794
              
            +18.83
            Performance             		7,670 +6.12 8,708 +15.57 6,794 +18.83
            Total Volatility
            1 year 18,005
            5,415
              
            +3.55
            3 years 15,888
            3,945
              
            +4.71
            5 years 14,134
            8,411
              
            +9.19
            Total Volatility             		5,415 +3.55 3,945 +4.71 8,411 +9.19
            Negative Volatility
            1 year 18,005
            6,422
              
            +2.66
            3 years 15,888
            3,788
              
            +2.89
            5 years 14,134
            8,469
              
            +6.37
            Negative Volatility             		6,422 +2.66 3,788 +2.89 8,469 +6.37
            Sharpe Index
            1 year 18,005
            4,193
              
            +1.40
            3 years 15,888
            7,094
              
            +0.62
            5 years 14,134
            7,457
              
            +0.29
            Sharpe Index             		4,193 +1.40 7,094 +0.62 7,457 +0.29
            Sortino Index
            1 year 18,005
            5,925
              
            +1.90
            3 years 15,888
            7,251
              
            +1.02
            5 years 14,134
            7,547
              
            +0.41
            Sortino Index             		5,925 +1.90 7,251 +1.02 7,457 +0.41

            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
            2,959
              
            +6.12
            3 years 15,888
            3,299
              
            +15.57
            5 years 14,134
            2,709
              
            +18.83
            Performance             		2,959 +6.12 3,299 +15.57 2,709 +18.83
            Total Volatility
            1 year 18,005
            1,471
              
            +3.55
            3 years 15,888
            1,041
              
            +4.71
            5 years 14,134
            2,583
              
            +9.19
            Total Volatility             		1,471 +3.55 1,041 +4.71 2,583 +9.19
            Negative Volatility
            1 year 18,005
            1,825
              
            +2.66
            3 years 15,888
            1,022
              
            +2.89
            5 years 14,134
            2,632
              
            +6.37
            Negative Volatility             		1,825 +2.66 1,022 +2.89 2,632 +6.37
            Sharpe Index
            1 year 18,005
            1,573
              
            +1.40
            3 years 15,888
            2,721
              
            +0.62
            5 years 14,134
            3,039
              
            +0.29
            Sharpe Index             		1,573 +1.40 2,721 +0.62 3,039 +0.29
            Sortino Index
            1 year 18,005
            2,194
              
            +1.90
            3 years 15,888
            2,763
              
            +1.02
            5 years 14,134
            3,070
              
            +0.41
            Sortino Index             		2,194 +1.90 2,763 +1.02 3,070 +0.41

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


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