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            Trend

            Last Previous Currency Date Chng
            3,863.16 3,862.05 EUR 24/07/01 +0.03

            Terms

            Isin FR0010149161
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% EONIA
            Start Date 89/01/26
            Advisor Name Fr�d�ric LEROUX; Rose Ouahba
            Fund Asset Under Management 577,7713  at 20/10/30

            Performance

            Cumulatives
            1 month +0.30
            Ytd +1.83
            1 year +3.69
            3 years +4.77
            5 years +3.82
            Yearly
            05/31/2023 +3.23
            05/31/2022 -0.02
            05/31/2021 -0.62
            05/31/2020 -0.40
            05/31/2019 -0.40
            Rating
            Score
            68.0192

            Company

            Carmignac Gestion
            24 Place Vendome 75001 - Paris
            Tel. +33/01/42865335

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.07
            1 month +0.30
            3 months +0.94
            6 months +1.83
            From the beginning of the year +1.83
            1 year +3.69
            2 years +5.42
            3 years +4.77
            4 years +4.24
            5 years +3.82
            Yearly
            05/31/2023 +3.23
            05/31/2022 -0.02
            05/31/2021 -0.62
            05/31/2020 -0.40
            05/31/2019 -0.40


            Rating
            Rating Rating Rating Rating
            Score
            68.0192

            Efficiency Indicators

            Sharpe 1 year -2.7829
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0777
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0032
            Benchmark 5 years N.Av.
            Sortino 1 year -2.5523
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0155
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0491
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.07
            3 years +0.55
            5 years +0.50
            Negative Volatility
            1 year +0.07
            3 years +0.04
            5 years +0.03

            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 - 24/05/31

            Relative

            Sharpe -0.0777
            Sortino -1.0155
            Bull Market +0.32
            Bear Market -0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            16,260
              
            +3.66
            3 years 15,705
            8,416
              
            +4.41
            5 years 13,060
            10,811
              
            +3.48
            Performance             		16,260 +3.66 8,416 +4.41 10,811 +3.48
            Total Volatility
            1 year 17,594
            12
              
            +0.07
            3 years 15,705
            11
              
            +0.55
            5 years 13,060
            12
              
            +0.50
            Total Volatility             		12 +0.07 11 +0.55 12 +0.50
            Negative Volatility
            1 year 17,594
            66
              
            +0.07
            3 years 15,705
            21
              
            +0.04
            5 years 13,060
            18
              
            +0.03
            Negative Volatility             		66 +0.07 21 +0.04 18 +0.03
            Sharpe Index
            1 year 17,594
            21,827
              
            -2.78
            3 years 15,705
            10,295
              
            -0.08
            5 years 13,060
            12,233
              
            -0.00
            Sharpe Index             		21,827 -2.78 10,295 -0.08 12,233 -0.00
            Sortino Index
            1 year 17,594
            21,839
              
            -2.55
            3 years 15,705
            18,066
              
            -1.02
            5 years 13,060
            12,678
              
            -0.05
            Sortino Index             		21,839 -2.55 18,066 -1.02 12,233 -0.05

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            40
              
            +3.66
            3 years 15,705
            21
              
            +4.41
            5 years 13,060
            22
              
            +3.48
            Performance             		40 +3.66 21 +4.41 22 +3.48
            Total Volatility
            1 year 17,594
            1
              
            +0.07
            3 years 15,705
            7
              
            +0.55
            5 years 13,060
            8
              
            +0.50
            Total Volatility             		1 +0.07 7 +0.55 8 +0.50
            Negative Volatility
            1 year 17,594
            23
              
            +0.07
            3 years 15,705
            15
              
            +0.04
            5 years 13,060
            14
              
            +0.03
            Negative Volatility             		23 +0.07 15 +0.04 14 +0.03
            Sharpe Index
            1 year 17,594
            55
              
            -2.78
            3 years 15,705
            22
              
            -0.08
            5 years 13,060
            22
              
            -0.00
            Sharpe Index             		55 -2.78 22 -0.08 22 -0.00
            Sortino Index
            1 year 17,594
            53
              
            -2.55
            3 years 15,705
            30
              
            -1.02
            5 years 13,060
            22
              
            -0.05
            Sortino Index             		53 -2.55 30 -1.02 22 -0.05

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


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