Carmignac PF Family Gov.A EUR Acc/ LU1966630706 /
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% |