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            Trend

            Last Previous Currency Date Chng
            150.98 150.80 EUR 25/12/19 +0.12

            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 77,2225  at 25/11/28

            Performance

            Cumulatives
            1 month +0.47
            Ytd +7.15
            1 year +7.25
            3 years +28.98
            5 years +19.19
            Yearly
            11/30/2024 +3.74
            11/30/2023 +14.30
            11/30/2022 -9.37
            11/30/2021 +3.24
            11/30/2020 +9.84
            Rating
            Score
            41.9708

            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 +0.12
            1 week +0.50
            1 month +0.47
            3 months +2.63
            6 months +5.71
            From the beginning of the year +7.15
            1 year +7.25
            2 years +11.70
            3 years +28.98
            4 years +16.36
            5 years +19.19
            Yearly
            11/30/2024 +3.74
            11/30/2023 +14.30
            11/30/2022 -9.37
            11/30/2021 +3.24
            11/30/2020 +9.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.9708

            Efficiency Indicators

            Sharpe 1 year 1.3511
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0402
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.418
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0419
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +7.90
            5 years +9.63
            Negative Volatility
            1 year +2.64
            3 years +3.09
            5 years +6.35

            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 1.0402
            Sortino 2.6527
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,636
              
            +6.42
            3 years 15,635
            5,329
              
            +28.11
            5 years 13,875
            7,072
              
            +22.69
            Performance             		6,636 +6.42 5,329 +28.11 7,072 +22.69
            Total Volatility
            1 year 17,746
            5,072
              
            +3.90
            3 years 15,635
            8,837
              
            +7.90
            5 years 13,875
            8,338
              
            +9.63
            Total Volatility             		5,072 +3.90 8,837 +7.90 8,338 +9.63
            Negative Volatility
            1 year 17,746
            5,477
              
            +2.64
            3 years 15,635
            3,413
              
            +3.09
            5 years 13,875
            8,409
              
            +6.35
            Negative Volatility             		5,477 +2.64 3,413 +3.09 8,409 +6.35
            Sharpe Index
            1 year 17,746
            3,715
              
            +1.35
            3 years 15,635
            2,656
              
            +1.04
            5 years 13,875
            7,159
              
            +0.42
            Sharpe Index             		3,715 +1.35 2,656 +1.04 7,159 +0.42
            Sortino Index
            1 year 17,746
            5,074
              
            +2.04
            3 years 15,635
            1,142
              
            +2.65
            5 years 13,875
            7,205
              
            +0.63
            Sortino Index             		5,074 +2.04 1,142 +2.65 7,159 +0.63

            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
            2,544
              
            +6.42
            3 years 15,635
            2,118
              
            +28.11
            5 years 13,875
            2,848
              
            +22.69
            Performance             		2,544 +6.42 2,118 +28.11 2,848 +22.69
            Total Volatility
            1 year 17,746
            1,402
              
            +3.90
            3 years 15,635
            2,729
              
            +7.90
            5 years 13,875
            2,575
              
            +9.63
            Total Volatility             		1,402 +3.90 2,729 +7.90 2,575 +9.63
            Negative Volatility
            1 year 17,746
            1,532
              
            +2.64
            3 years 15,635
            955
              
            +3.09
            5 years 13,875
            2,611
              
            +6.35
            Negative Volatility             		1,532 +2.64 955 +3.09 2,611 +6.35
            Sharpe Index
            1 year 17,746
            1,399
              
            +1.35
            3 years 15,635
            1,067
              
            +1.04
            5 years 13,875
            2,884
              
            +0.42
            Sharpe Index             		1,399 +1.35 1,067 +1.04 2,884 +0.42
            Sortino Index
            1 year 17,746
            1,894
              
            +2.04
            3 years 15,635
            420
              
            +2.65
            5 years 13,875
            2,903
              
            +0.63
            Sortino Index             		1,894 +2.04 420 +2.65 2,903 +0.63

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


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