Carmignac Investissement A EUR Ydis/ FR0011269182 /
| NAV06/11/2024 | Chg.+8.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.9600EUR | +3.46% | paying dividend | Equity Worldwide | Carmignac Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.91 | -0.12 | 2.73 | -1.20 | 1.02 | 1.05 | - |
| 2013 | 2.49 | 0.35 | 2.51 | 0.24 | 1.64 | -4.25 | 1.72 | -0.71 | 2.99 | 2.99 | 1.88 | 1.55 | +14.00% |
| 2014 | -4.08 | 0.86 | -0.25 | -1.20 | 3.09 | 1.77 | -0.03 | 3.58 | 0.35 | 2.69 | 2.25 | 1.13 | +10.39% |
| 2015 | 7.59 | 4.05 | 3.96 | -1.72 | 1.25 | -3.10 | 0.70 | -11.33 | -3.90 | 4.51 | 3.24 | -2.64 | +1.16% |
| 2016 | -4.87 | -1.89 | 0.61 | 1.22 | 2.73 | 0.33 | 4.04 | -1.81 | 0.40 | -1.23 | 1.13 | 1.75 | +2.13% |
| 2017 | 2.65 | -0.05 | 1.10 | 1.17 | 0.66 | -1.02 | 2.26 | -1.68 | 0.24 | 0.36 | -2.76 | 1.87 | +4.76% |
| 2018 | 4.92 | -2.14 | -1.87 | 1.86 | 0.90 | -0.34 | -0.16 | -2.34 | -0.11 | -7.74 | 0.51 | -7.91 | -14.17% |
| 2019 | 8.52 | 2.61 | 3.19 | 3.56 | -4.28 | 3.53 | 1.36 | -1.97 | 0.24 | 0.14 | 4.19 | 1.80 | +24.76% |
| 2020 | 2.04 | -4.36 | -10.18 | 12.54 | 5.54 | 3.71 | 1.54 | 6.42 | -0.78 | 0.08 | 11.04 | 3.90 | +33.67% |
| 2021 | -2.02 | 4.91 | 0.98 | 4.00 | -2.13 | 4.77 | -2.99 | 1.56 | -2.03 | 4.22 | -3.77 | -2.99 | +3.96% |
| 2022 | -7.60 | -3.20 | 1.07 | -3.56 | -3.65 | -3.64 | 7.83 | -1.84 | -7.00 | 5.02 | 3.86 | -6.04 | -18.33% |
| 2023 | 5.47 | -1.56 | 1.90 | -0.71 | 2.85 | 2.53 | 2.77 | -1.49 | -1.69 | -1.69 | 5.46 | 4.03 | +18.92% |
| 2024 | 3.83 | 8.11 | 4.27 | -2.99 | 1.43 | 5.44 | -1.08 | -0.58 | -2.08 | 0.46 | 4.99 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 14.17% | 12.91% | 15.69% | 17.75% |
| Ratio de Sharpe | 1.84 | 0.81 | 2.23 | 0.05 | 0.49 |
| Le meilleur mois | +8.11% | +5.44% | +8.11% | +8.11% | +12.54% |
| Le plus défavorable mois | -2.99% | -2.08% | -2.99% | -7.60% | -10.18% |
| Perte maximale | -10.29% | -10.29% | -10.29% | -29.33% | -29.33% |
| Surperformance | +33.28% | - | +35.85% | +30.64% | +23.85% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Investissement E EUR A... | reinvestment | 298.5100 | +30.82% | +9.28% | |
| Carmignac Investissement A CHF A... | reinvestment | 226.7300 | +28.35% | +6.28% | |
| Carmignac Investissement A EUR Y... | paying dividend | 240.9600 | +31.82% | +11.77% | |
| Carmignac Investissement A EUR A... | reinvestment | 2,150.2300 | +31.82% | +11.77% |
Performance
| CAD | +23.35% | ||
|---|---|---|---|
| 6 Mois | +7.06% | ||
| 1 An | +31.82% | ||
| 3 Ans | +11.77% | ||
| 5 Ans | +74.61% | ||
| 10 ans | +98.91% | ||
| Depuis le début | +150.17% | ||
| Année | |||
| 2023 | +18.92% | ||
| 2022 | -18.33% | ||
| 2021 | +3.96% | ||
| 2020 | +33.67% | ||
| 2019 | +24.76% | ||
| 2018 | -14.17% | ||
| 2017 | +4.76% | ||
| 2016 | +2.13% | ||
| 2015 | +1.16% | ||
Dividendes
| 30/04/2024 | 3.17 EUR |
| 28/04/2023 | 2.12 EUR |
| 29/04/2022 | 0.08 EUR |
| 30/04/2020 | 0.05 EUR |
| 30/04/2019 | 0.31 EUR |
| 30/04/2018 | 0.61 EUR |
| 28/04/2017 | 0.75 EUR |
