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            Trend

            Last Previous Currency Date Chng
            114.52 114.48 EUR 26/05/11 +0.03

            Terms

            Isin LU2638444914
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 203,2372  at 26/03/31

            Performance

            Cumulatives
            1 month +0.32
            Ytd +1.78
            1 year +9.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.23
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Carmignac Gestion Luxembourg
            7, rue de la Chapelle L-1325 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.85
            1 month +0.32
            3 months -0.65
            6 months +2.79
            From the beginning of the year +1.78
            1 year +9.26
            2 years +13.68
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.23
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2442
            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 1.5829
            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 +4.90
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.85
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            -1
              
            +8.28
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		-1 +8.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            -1
              
            +4.90
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		-1 +4.90 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            -1
              
            +3.85
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		-1 +3.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            -1
              
            +1.24
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		-1 +1.24 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            -1
              
            +1.58
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		-1 +1.58 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            -1
              
            +8.28
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		-1 +8.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            -1
              
            +4.90
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		-1 +4.90 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            -1
              
            +3.85
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		-1 +3.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            -1
              
            +1.24
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		-1 +1.24 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            -1
              
            +1.58
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		-1 +1.58 -1 N.Av. -1 N.Av.

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


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