Carmignac Multi Expertise A EUR Acc/ FR0010149203 /
| NAV2024-08-02 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.5600EUR | -1.25% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.85 | 1.11 | -0.64 | -0.31 | -2.03 | -0.89 | 0.21 | -0.08 | 1.66 | 0.67 | 0.57 | 0.00% |
| 2003 | 0.75 | -0.86 | 0.99 | -1.28 | 2.56 | 1.77 | 0.96 | 2.81 | -0.28 | 1.32 | 0.50 | 1.03 | +10.68% |
| 2004 | 1.93 | 1.84 | 0.91 | -1.19 | -2.60 | 0.73 | -0.09 | 1.02 | 1.51 | -0.32 | 2.80 | 0.57 | +7.22% |
| 2005 | 1.10 | 2.63 | -1.48 | -0.31 | 2.05 | 2.37 | 1.12 | 1.19 | 2.27 | -2.15 | 2.73 | 2.40 | +14.70% |
| 2006 | 3.01 | -0.26 | 0.75 | 1.64 | -2.60 | -0.98 | 0.12 | 0.52 | -0.06 | 2.02 | 1.34 | 1.32 | +6.92% |
| 2007 | 0.43 | -0.30 | -0.01 | 0.91 | 1.82 | -0.46 | 1.34 | -1.98 | 2.86 | 2.48 | -2.62 | 0.64 | +5.06% |
| 2008 | -3.51 | 1.96 | -3.15 | 2.59 | 0.68 | -2.45 | -1.61 | -0.12 | -6.18 | -3.89 | -0.03 | -0.28 | -15.20% |
| 2009 | 2.17 | -0.61 | 1.03 | 2.33 | 3.24 | -1.19 | 1.67 | -0.15 | 1.58 | -1.08 | 0.91 | 2.69 | +13.21% |
| 2010 | -0.59 | 0.39 | 2.92 | 1.30 | 1.42 | -1.61 | -1.39 | 2.16 | 0.92 | 0.43 | 3.16 | 0.58 | +9.99% |
| 2011 | -3.02 | -0.72 | -1.67 | -0.90 | -1.73 | -0.62 | 0.88 | -0.95 | 0.17 | 0.07 | 1.67 | 2.57 | -4.29% |
| 2012 | 2.68 | 1.42 | -0.75 | 1.44 | 3.70 | -2.14 | 2.34 | -1.37 | -1.11 | -0.63 | 0.32 | 1.52 | +7.48% |
| 2013 | 1.67 | 0.58 | 1.38 | -0.45 | -0.41 | -3.98 | -0.87 | -0.39 | -0.88 | 1.37 | 1.14 | -0.26 | -1.22% |
| 2014 | -1.19 | 0.13 | 0.30 | -0.36 | 1.85 | 0.44 | 0.30 | 1.26 | 0.58 | 0.53 | 1.53 | 0.86 | +6.35% |
| 2015 | 3.88 | 2.52 | 2.02 | -0.19 | 1.08 | -3.43 | -2.43 | -3.37 | -2.29 | -0.45 | 0.90 | -2.40 | -4.41% |
| 2016 | -1.71 | 1.87 | -1.59 | -0.94 | 0.37 | 0.93 | 1.59 | 0.23 | -0.55 | 0.79 | 3.87 | 2.83 | +7.80% |
| 2017 | 0.58 | -0.56 | 1.06 | 0.58 | 0.20 | -0.73 | 0.18 | -0.29 | 1.04 | 1.07 | -0.15 | 0.99 | +4.02% |
| 2018 | 0.60 | -0.11 | -1.20 | 0.15 | -0.73 | -0.06 | -0.06 | -0.33 | -0.60 | -1.59 | -0.33 | -0.33 | -4.52% |
| 2019 | 0.22 | 0.01 | 1.01 | 0.58 | -0.57 | 1.28 | 0.48 | -0.99 | 0.44 | 0.73 | 1.24 | 1.16 | +5.70% |
| 2020 | 1.14 | -2.35 | -7.82 | 4.10 | 2.89 | 1.89 | 1.50 | 2.60 | -0.80 | -0.24 | 4.73 | 2.11 | +9.48% |
| 2021 | -1.03 | 0.81 | 0.25 | 1.27 | -0.52 | 2.23 | -1.01 | 0.62 | -1.41 | 1.22 | -1.60 | -0.75 | +0.01% |
| 2022 | -3.33 | -3.24 | -0.77 | -1.28 | -2.03 | -2.33 | 1.08 | 0.11 | -2.35 | 0.31 | 3.56 | -2.10 | -11.89% |
| 2023 | 2.95 | -1.70 | 0.42 | -0.29 | -0.21 | 0.93 | 1.34 | -0.88 | -2.05 | -1.49 | 3.39 | 2.75 | +5.11% |
| 2024 | 1.03 | 2.36 | 2.43 | -1.60 | 0.81 | 2.12 | 0.32 | -1.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.93% | 5.14% | 5.32% | 6.02% |
| Sharpe ratio | 1.51 | 1.00 | 1.06 | -0.91 | -0.25 |
| Best month | +2.75% | +2.43% | +3.39% | +3.56% | +4.73% |
| Worst month | -1.60% | -1.60% | -2.05% | -3.33% | -7.82% |
| Maximum loss | -2.03% | -2.03% | -4.15% | -17.36% | -17.36% |
| Outperformance | +8.61% | - | +9.27% | +7.64% | +10.40% |
All quotes in EUR
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.08% | ||
| 3 Years | -3.58% | ||
| 5 Years | +11.26% | ||
| 10 Years | +23.12% | ||
| Since start | +103.56% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -11.89% | ||
| 2021 | +0.01% | ||
| 2020 | +9.48% | ||
| 2019 | +5.70% | ||
| 2018 | -4.52% | ||
| 2017 | +4.02% | ||
| 2016 | +7.80% | ||
| 2015 | -4.41% | ||
