Carmignac PF Family Gov.A EUR Acc/ LU1966630706 /
NAV30/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
177.0700EUR | +0.05% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.42 | -1.20 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.77% | 11.38% | 10.66% | 14.32% | 15.73% |
Índice de Sharpe | 0.97 | -0.10 | 1.37 | 0.12 | 0.48 |
El mes mejor | +6.01% | +2.42% | +6.01% | +11.11% | +11.69% |
El mes peor | -3.91% | -3.91% | -3.91% | -9.51% | -11.41% |
Pérdida máxima | -6.40% | -5.14% | -6.40% | -25.20% | -30.30% |
Rendimiento superior | +19.66% | - | +20.29% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Carmignac PF Family Gov.FW EUR A... | reinvestment | 183.2100 | +18.31% | +17.56% | |
Carmignac PF Family Gov.F EUR Ac... | reinvestment | 183.2200 | +18.55% | +18.28% | |
Carmignac PF Family Gov.A EUR Ac... | reinvestment | 177.0700 | +17.79% | +15.94% |
Performance
Año hasta la fecha | +10.09% | ||
---|---|---|---|
6 Meses | +1.10% | ||
Promedio móvil | +17.79% | ||
3 Años | +15.94% | ||
5 Años | +67.30% | ||
10 Años | - | ||
Desde el principio | +77.07% | ||
Año | |||
2023 | +20.65% | ||
2022 | -18.60% | ||
2021 | +27.00% | ||
2020 | +16.01% |