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Carmignac PF Family Gov.FW EUR Acc/  LU1966630961  /

Fonds
NAV2024-09-30 Chg.+0.0900 Type of yield Investment Focus Investment company
183.2100EUR +0.05% reinvestment Equity Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.03 0.62 0.35 3.93 0.87 -
2020 1.60 -6.63 -11.37 11.76 7.00 2.37 0.49 5.04 0.70 -2.39 7.75 1.73 +17.06%
2021 -3.00 3.74 5.08 5.47 0.38 5.14 2.69 2.45 -3.64 5.68 -0.41 1.83 +27.88%
2022 -9.45 -3.04 2.05 -3.40 -3.65 -3.36 11.16 -3.71 -6.33 3.46 4.04 -5.80 -18.07%
2023 3.41 0.11 2.02 2.28 1.51 2.83 0.71 2.68 -2.75 -1.15 5.13 2.86 +21.20%
2024 1.96 6.06 2.41 -3.88 0.09 0.92 1.45 2.46 -1.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.38% 10.66% 14.33% 15.86%
Sharpe ratio 1.02 -0.06 1.42 0.15 0.52
Best month +6.06% +2.46% +6.06% +11.16% +11.76%
Worst month -3.88% -3.88% -3.88% -9.45% -11.37%
Maximum loss -6.25% -5.04% -6.25% -25.15% -30.50%
Outperformance +14.90% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+10.47%
6 Months  
+1.32%
1 Year  
+18.31%
3 Years  
+17.56%
5 Years  
+72.73%
10 Years     -
Since start  
+74.64%
Year
2023  
+21.20%
2022
  -18.07%
2021  
+27.88%
2020  
+17.06%