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            Trend

            Last Previous Currency Date Chng
            120.46 120.58 EUR 26/06/19 -0.10

            Terms

            Isin FR001400KAV4
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/10/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.97
            Ytd +0.91
            1 year +3.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +5.03
            05/31/2024 +7.97
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Carmignac Gestion
            24, Place Vendome 75001 - Paris
            Tel. +33 (0)1 42 86 53 35

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.07
            1 month +0.97
            3 months +1.60
            6 months +1.11
            From the beginning of the year +0.91
            1 year +3.71
            2 years +11.43
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +5.03
            05/31/2024 +7.97
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7999
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9471
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.02
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.57
            3 years N.Av.
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14,208
              
            +4.13
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		14,208 +4.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            2,491
              
            +3.02
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		2,491 +3.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            3,168
              
            +2.57
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		3,168 +2.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            11,833
              
            +0.80
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		11,833 +0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            12,957
              
            +0.95
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		12,957 +0.95 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,421
              
            +4.13
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		5,421 +4.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            710
              
            +3.02
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		710 +3.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,042
              
            +2.57
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,042 +2.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            4,583
              
            +0.80
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		4,583 +0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            5,049
              
            +0.95
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		5,049 +0.95 -1 N.Av. -1 N.Av.

            Foreign Funds - Carmignac Credit 2029 A Eur Acc: Performance, Terms, Fees, Risk, Rating


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