Carmignac PF Cr.FW EUR Acc/ LU1623763148 /
| NAV30/09/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.4200EUR | -0.10% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.31 | 0.50 | 1.26 | -0.37 | 0.32 | - |
| 2018 | 0.96 | -0.16 | -0.20 | 0.63 | -0.30 | 0.07 | 0.87 | 1.41 | 0.77 | -0.20 | -1.09 | -0.28 | +2.49% |
| 2019 | 2.66 | 1.65 | 1.47 | 1.96 | 6.71 | 3.10 | 1.40 | 0.43 | 0.38 | 0.35 | 0.44 | 0.67 | +23.19% |
| 2020 | 1.27 | -0.41 | -13.83 | 5.89 | 6.19 | 2.90 | 1.91 | 1.86 | 0.57 | 0.13 | 4.74 | 1.34 | +11.57% |
| 2021 | 0.66 | 0.84 | -0.04 | 0.56 | 0.58 | 0.57 | 0.60 | -0.07 | 0.17 | -0.55 | -0.08 | 0.25 | +3.53% |
| 2022 | -1.25 | -4.14 | -0.72 | -1.71 | -2.91 | -4.89 | 1.73 | 1.67 | -3.96 | -1.32 | 3.54 | 0.76 | -12.76% |
| 2023 | 2.87 | -0.18 | -1.30 | 1.49 | -0.44 | 0.65 | 1.53 | 0.08 | 0.44 | -0.47 | 2.93 | 3.18 | +11.20% |
| 2024 | 1.39 | 0.68 | 0.92 | 0.83 | 1.13 | 0.78 | 1.08 | 0.48 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.47% | 2.37% | 2.54% | 3.54% | 4.75% |
| Indice di Sharpe | 3.26 | 3.16 | 4.47 | -0.50 | 0.20 |
| Mese migliore | +3.18% | +1.13% | +3.18% | +3.54% | +6.19% |
| Mese peggiore | +0.48% | +0.48% | -0.47% | -4.89% | -13.83% |
| Perdita massima | -0.65% | -0.65% | -0.89% | -17.08% | -17.54% |
| Outperformance | -0.97% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 116.1900 | +11.58% | +0.02% | |
| Carmignac Portfolio Credit FW CH... | reinvestment | 117.1100 | +11.63% | -0.15% | |
| Carmignac Portfolio Credit FW US... | reinvestment | 110.5800 | - | - | |
| Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 114.2000 | +11.21% | -0.98% | |
| Carmignac PF Cr.A USD Acc Hdg | reinvestment | 162.7400 | +14.98% | +7.33% | |
| Carmignac Portfolio Credit F USD... | reinvestment | 130.1900 | +15.32% | +8.36% | |
| Carmignac PF Cr.F EUR Acc | reinvestment | 144.4600 | +13.95% | +3.93% | |
| Carmignac PF Cr.FW EUR Acc | reinvestment | 156.4200 | +14.59% | +4.73% | |
| Carmignac PF Cr.A EUR Acc | reinvestment | 147.0400 | +13.56% | +2.89% | |
| Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 123.4900 | +13.58% | +2.84% |
Prestazione
| YTD | +8.37% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +14.59% | ||
| 3 anni | +4.73% | ||
| 5 anni | +23.21% | ||
| 10 anni | - | ||
| Dall'inizio | +56.42% | ||
| Anno | |||
| 2023 | +11.20% | ||
| 2022 | -12.76% | ||
| 2021 | +3.53% | ||
| 2020 | +11.57% | ||
| 2019 | +23.19% | ||
| 2018 | +2.49% | ||
