DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Carmignac Court Terme A EUR Acc/  FR0010149161  /

Fonds
NAV13/08/2024 Var.+0.3701 Type of yield Focus sugli investimenti Società d'investimento
3,878.0400EUR +0.01% reinvestment Money Market Euroland Carmignac Gestion ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1989 - -0.44 1.79 0.14 1.13 0.77 0.58 0.39 0.19 0.20 0.83 0.70 -
1990 0.54 0.57 0.88 1.16 0.98 0.68 0.70 0.76 0.73 0.66 0.81 0.67 -
1991 0.75 0.99 0.74 0.63 0.80 0.64 0.64 0.76 0.66 0.68 0.70 0.71 -
1992 0.83 0.61 0.69 0.73 0.79 0.62 0.63 0.54 1.04 1.22 0.56 0.54 -
1993 0.49 0.92 1.48 1.15 0.66 0.92 0.26 0.75 0.35 0.51 0.41 0.52 -
1994 0.36 0.68 0.41 0.48 0.34 0.33 0.37 0.06 0.52 0.38 0.53 -0.15 -
1995 0.59 0.36 0.29 0.45 0.83 0.50 0.86 0.62 0.16 0.35 0.43 0.62 -
1996 0.68 0.33 0.27 0.44 0.27 0.22 0.26 0.22 0.25 0.39 0.23 0.34 -
1997 0.14 0.18 0.17 0.18 0.22 0.26 0.20 0.19 0.21 0.18 0.25 0.29 +2.50%
1998 0.28 0.21 0.20 0.23 0.24 0.23 0.26 0.24 0.21 0.23 0.27 0.26 +2.90%
1999 0.22 0.13 0.23 0.23 0.14 0.14 0.14 0.16 0.13 0.11 0.20 0.20 +2.06%
2000 0.21 0.19 0.23 0.18 0.28 0.30 0.30 0.30 0.32 0.32 0.36 0.37 +3.43%
2001 0.36 0.29 0.40 0.26 0.38 0.32 0.31 0.36 0.36 0.26 0.28 0.24 +3.89%
2002 0.24 0.20 0.20 0.23 0.24 0.21 0.22 0.24 0.22 0.21 0.24 0.23 +2.71%
2003 0.23 0.24 0.16 0.15 0.21 0.13 0.12 0.14 0.12 0.11 0.12 0.14 +1.90%
2004 0.13 0.11 0.12 0.11 0.11 0.09 0.12 0.10 0.10 0.11 0.12 0.12 +1.35%
2005 0.13 0.12 0.13 0.14 0.13 0.13 0.14 0.14 0.14 0.13 0.14 0.15 +1.64%
2006 0.16 0.15 0.19 0.17 0.18 0.21 0.19 0.21 0.21 0.25 0.23 0.26 +2.43%
2007 0.28 0.24 0.27 0.28 0.29 0.28 0.33 0.31 0.29 0.35 0.33 0.33 +3.65%
2008 0.32 0.31 0.33 0.33 0.33 0.35 0.36 0.34 0.36 0.36 0.32 0.30 +4.08%
2009 0.22 0.16 0.12 0.08 0.07 0.07 0.06 0.05 0.03 0.02 0.03 0.03 +0.93%
2010 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.05 +0.41%
2011 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.09 0.08 0.08 +0.95%
2012 0.09 0.07 0.05 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 +0.40%
2013 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.03 0.02 0.02 +0.20%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.00 0.01 +0.19%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.22%
2017 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.40%
2018 -0.05 -0.04 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.42%
2019 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.40%
2020 -0.03 -0.03 -0.05 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.05 -0.04 -0.40%
2021 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.06 -0.62%
2022 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.01 0.03 0.05 0.12 0.14 -0.02%
2023 0.18 0.19 0.23 0.23 0.28 0.27 0.29 0.32 0.30 0.31 0.30 0.29 +3.23%
2024 0.33 0.28 0.28 0.32 0.31 0.27 0.29 0.12 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.14% 0.14% 0.15% 0.14%
Indice di Sharpe 0.74 0.18 0.73 -12.02 -19.80
Mese migliore +0.33% +0.32% +0.33% +0.33% +0.33%
Mese peggiore +0.12% +0.12% +0.12% -0.06% -0.06%
Perdita massima 0.00% 0.00% 0.00% -0.60% -1.53%
Outperformance +0.18% - +0.18% +0.19% +0.04%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+2.23%
6 mesi  
+1.77%
1 anno  
+3.64%
3 anni  
+5.25%
5 anni  
+4.27%
10 anni  
+2.98%
Dall'inizio  
+154.38%
Anno
2023  
+3.23%
2022
  -0.02%
2021
  -0.62%
2020
  -0.40%
2019
  -0.40%
2018
  -0.42%
2017
  -0.40%
2016
  -0.22%
2015
  0.00%