Carmignac Absolute Return Europe A EUR Acc/ FR0010149179 /
| NAV05/09/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.2400EUR | -0.05% | reinvestment | Alternative Investments Europe | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.04 | 0.74 | -1.87 | 0.27 | 1.53 | 1.35 | 0.69 | 1.26 | -0.15 | 2.00 | 0.43 | +6.48% |
| 2004 | 3.11 | 4.20 | 0.96 | 1.27 | -3.25 | 1.86 | -0.23 | 2.06 | 2.32 | 0.40 | 2.73 | 1.01 | +17.51% |
| 2005 | 1.27 | 2.77 | -2.32 | 0.84 | 1.06 | 3.28 | -0.69 | 1.86 | 0.76 | -1.99 | 0.62 | 2.97 | +10.75% |
| 2006 | 2.89 | 2.29 | 0.69 | 3.27 | -3.16 | -0.17 | 0.06 | 1.23 | 0.33 | 2.49 | 1.40 | 3.26 | +15.39% |
| 2007 | 2.27 | -0.38 | 0.34 | 0.51 | 0.12 | -3.00 | -1.93 | -2.76 | 0.11 | 1.14 | 1.27 | 0.56 | -1.87% |
| 2008 | -2.90 | 0.19 | -3.77 | 2.23 | 0.66 | -0.03 | -1.33 | -0.18 | -6.23 | -0.21 | -1.31 | -4.08 | -15.98% |
| 2009 | 0.63 | 0.52 | 0.15 | -0.68 | 2.57 | -2.14 | 0.92 | 1.33 | 3.05 | -0.59 | 2.12 | 1.07 | +9.19% |
| 2010 | -0.18 | 0.02 | 1.49 | -1.27 | -0.90 | -0.53 | -0.83 | 1.47 | 2.35 | 0.77 | 2.30 | 2.86 | +7.70% |
| 2011 | -4.37 | 0.93 | 0.52 | 0.44 | 0.26 | -1.79 | 1.65 | 2.27 | -2.84 | -0.50 | 1.22 | 1.25 | -1.19% |
| 2012 | 1.57 | 3.59 | 1.02 | 2.29 | -0.53 | -1.61 | 2.11 | 0.20 | 0.25 | -0.53 | 0.95 | -1.06 | +8.43% |
| 2013 | 2.92 | 0.04 | -0.79 | -0.93 | 0.21 | -2.71 | 1.40 | -0.23 | 0.22 | 1.24 | -0.07 | 0.06 | +1.27% |
| 2014 | -1.67 | 1.01 | -0.58 | 3.70 | 1.71 | -0.26 | -1.81 | 1.59 | -2.68 | -1.26 | 0.46 | 2.50 | +2.52% |
| 2015 | -1.35 | 4.43 | -0.47 | 3.17 | 1.65 | -3.26 | -1.51 | -3.95 | -5.01 | -0.76 | -1.50 | 0.64 | -8.03% |
| 2016 | -2.13 | -0.78 | 3.85 | -3.18 | 3.45 | 1.36 | 2.05 | 0.74 | 1.00 | -1.99 | 0.50 | 3.95 | +8.85% |
| 2017 | 1.13 | -2.41 | -0.05 | 2.94 | 0.81 | 0.83 | 1.36 | 0.47 | 3.30 | 2.98 | 0.31 | 2.13 | +14.57% |
| 2018 | -0.10 | 3.29 | -2.97 | 1.79 | 2.13 | -0.15 | -0.89 | 1.24 | -0.84 | -0.44 | 0.64 | 0.73 | +4.35% |
| 2019 | -1.86 | -0.46 | 1.02 | -0.72 | 0.68 | -1.74 | -0.43 | -1.14 | -2.69 | -0.39 | 5.80 | 0.87 | -1.32% |
| 2020 | 1.78 | -2.51 | -1.27 | 2.99 | -0.83 | 3.49 | -2.04 | 4.09 | -4.54 | -1.61 | 3.19 | 2.78 | +5.18% |
| 2021 | -2.51 | 3.73 | -0.29 | 3.88 | -0.79 | 2.00 | 0.80 | 3.29 | 1.67 | 2.31 | -0.98 | -0.92 | +12.62% |
| 2022 | -1.05 | -0.95 | -0.29 | 1.45 | -2.29 | 2.88 | -2.51 | 0.38 | 0.36 | -3.46 | -0.58 | -0.37 | -6.41% |
| 2023 | -0.21 | -1.71 | -1.03 | 0.02 | 0.92 | -2.22 | 1.52 | 0.37 | -0.75 | 0.94 | 0.64 | 1.60 | +0.01% |
| 2024 | 1.75 | 1.50 | 1.62 | -1.78 | 1.20 | 0.88 | -0.27 | -1.18 | -0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.75% | 4.02% | 4.60% | 7.54% |
| Sharpe ratio | 0.30 | -0.84 | 0.51 | -0.89 | 0.03 |
| Best month | +1.75% | +1.62% | +1.75% | +2.88% | +5.80% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.46% | -4.54% |
| Maximum loss | -3.06% | -3.06% | -3.06% | -13.68% | -13.68% |
| Outperformance | +7.10% | - | +13.55% | +15.56% | +33.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Absolute Return Europe... | reinvestment | 106.8000 | +6.59% | - | |
| Carmignac Absolute Return Europe... | reinvestment | 105.0400 | +4.84% | - | |
| Carmignac Absolute Return Europe... | reinvestment | 421.2400 | +5.50% | -1.88% | |
| Carmignac Absolute Return Europe... | paying dividend | 130.3000 | +5.50% | -1.90% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +5.50% | ||
| 3 Years | -1.88% | ||
| 5 Years | +19.82% | ||
| 10 Years | +34.49% | ||
| Since start | +133.15% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | -6.41% | ||
| 2021 | +12.62% | ||
| 2020 | +5.18% | ||
| 2019 | -1.32% | ||
| 2018 | +4.35% | ||
| 2017 | +14.57% | ||
| 2016 | +8.85% | ||
| 2015 | -8.03% | ||
