Tracking-Record 100 Base Value from 23/10/2022 to 22/10/2025

Carmignac Court Terme A EUR Acc
Money Mark. EUR
Ester

Performance

22/10/2025 Perf. Fund Category
Previous day's Perf. 0.00 % 0.01 %
4 weeks Perf. 0.12 % 0.29 %
YTD Perf. 1.60 % 1.81 %
1 year Perf. 2.14 % 2.47 %
3 years Perf. 8.77 % 9.70 %
5 years Perf. 7.67 % 8.22 %
8 years Perf. 6.38 % 7.03 %
10 years Perf. 5.80 % 6.55 %
Annual Perf.
2024 Perf. 3.42 % 4.27 %
2023 Perf. 3.23 % 3.08 %
2022 Perf. -0.02 % -0.46 %
Data over 3 years as at 30/09/2025
Annualised Perf. 2.82 % 3.03 %
Volatility 0.12 % 0.39 %
Sharpe -1.43 0.11

Quantalys Barometer

barometre Markets Ranking
Very bullish
Bullish
Neutral
Bearish
Very bearish

Performance ranking on 30/09/2025

Rank Quartile
1 month 219 / 279 4
3 months 219 / 274 4
6 months 219 / 259 4
YTD 204 / 250 4
1 year 203 / 249 4
3 years 152 / 229 3
5 years 129 / 223 3
8 years 98 / 181 3
10 years 91 / 158 3

Fund versus category

years

Risk indicators

Value at 3 years By category
Volatility 0.12 %
Very good
Max drawdown 0.00 %
Very good
DSR 0.04 %
Good
Bearish Beta 0
-
VAR 95 0.03 %
Good

SRI
1
2
3
4
5
6
7

The expert's eye

Value at 3 years By category
Sharpe -1.43
Very bad
Info Ratio -5.16
Very bad
Sortino -4.59
Very bad
Omega 0.19
Very bad
Calmar -
-

General characteristics

Type FCP
Acc/Dist Capitalisation
Hedged share No
Fund of funds No
Share class size in EUR at 22/10/2025 1,142.45 M€
Change of AuM over 3 months 2.13 %
Maximum Fees
Subscription 1 %
Redemption Nil
Management 0.75 %
Outperformance Nil
Ongoing fees 0.5 %
Management fees 0.5 %
Transaction fees 0.03 %

Quantitative pre-selection

Fund name Rating YTD Perf. 1 year Perf. 3 years Perf. Vol. 3 years
Carmignac Court Terme A EUR Acc
1.60%
2.14%
8.77%
0.12%
Best fund - best rating -
-
-
-
-
Best fund - equivalent risk level -
-
-
-
-
Best SRI fund - best rating -
-
-
-
-
Best fund - best rating - cheapest -
-
-
-
-
ETF UBS EUR Ultra-Short Bond Scr EUR acc -
1.75%
2.36%
-
-
The indicators, the Quantalys barometer and the position of the fund in relation to its category are calculated up to 30/09/2025. All performances are calculated in Euro and are not guaranteed. Past performance is not indicative of future performance. Performances provided are gross of management fees applied by life insurance contracts.The benchmark index of the Quantalys category Money Market EUR is: Ester. The benchmark used on the graph of the fund is Ester.