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Carmignac PF Family Gov.A EUR Acc/  LU1966630706  /

Fonds
NAV2024-08-22 Chg.+0.4800 Type of yield Investment Focus Investment company
176.6400EUR +0.27% reinvestment Equity Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.26 1.96 -0.03 0.56 0.29 3.87 0.81 -
2020 1.28 -6.42 -11.41 11.69 5.11 2.30 0.36 4.90 0.29 -2.27 7.87 3.38 +16.01%
2021 -3.05 3.69 5.02 5.35 0.26 4.95 2.24 2.50 -3.42 5.55 -0.30 1.90 +27.00%
2022 -9.51 -3.09 2.00 -3.45 -3.70 -3.41 11.11 -3.77 -6.38 3.39 3.99 -5.84 -18.60%
2023 3.36 0.07 1.98 2.24 1.47 2.80 0.67 2.64 -2.79 -1.19 5.10 2.82 +20.65%
2024 1.92 6.01 2.38 -3.91 0.05 0.89 1.40 0.95 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.99% 10.49% 14.25% 15.69%
Sharpe ratio 1.16 -0.05 1.26 0.03 0.48
Best month +6.01% +6.01% +6.01% +11.11% +11.69%
Worst month -3.91% -3.91% -3.91% -9.51% -11.41%
Maximum loss -6.40% -6.40% -6.40% -25.20% -30.30%
Outperformance +19.66% - +20.29% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Family Gov.FW EUR A... reinvestment 182.6700 +17.26% +13.62%
Carmignac PF Family Gov.F EUR Ac... reinvestment 182.6500 +17.51% +14.69%
Carmignac PF Family Gov.A EUR Ac... reinvestment 176.6400 +16.74% +12.42%

Performance

YTD  
+9.82%
6 Months  
+1.47%
1 Year  
+16.74%
3 Years  
+12.42%
5 Years  
+69.46%
10 Years     -
Since start  
+76.64%
Year
2023  
+20.65%
2022
  -18.60%
2021  
+27.00%
2020  
+16.01%