Carmignac PF Grandchildren F EUR Acc/ LU2004385667 /
| NAV30/10/2024 | Chg.-1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.6500EUR | -0.84% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.99 | 2.29 | 1.01 | 1.08 | 0.46 | 3.93 | 1.22 | - |
| 2020 | 1.82 | -5.11 | -8.30 | 11.15 | 3.96 | 0.49 | 1.20 | 5.01 | -0.72 | -3.43 | 9.42 | 4.53 | +19.88% |
| 2021 | -3.24 | 2.62 | 4.73 | 3.66 | 0.11 | 6.14 | 4.14 | 3.01 | -4.23 | 6.90 | -0.46 | 3.12 | +29.13% |
| 2022 | -9.01 | -3.81 | 1.17 | -5.30 | -2.73 | -4.68 | 10.95 | -6.20 | -7.12 | 4.57 | 3.43 | -6.13 | -23.70% |
| 2023 | 6.13 | 1.21 | 4.51 | 1.84 | 1.58 | 3.86 | -0.54 | 1.30 | -4.19 | -2.32 | 6.70 | 2.01 | +23.78% |
| 2024 | 6.17 | 5.43 | 3.30 | -2.70 | 1.06 | 4.03 | 0.04 | 1.82 | -0.83 | 0.60 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.37% | 11.12% | 11.24% | 16.91% | 18.87% |
| Ratio de Sharpe | 1.92 | 0.99 | 2.58 | 0.12 | 0.52 |
| Le meilleur mois | +6.17% | +4.03% | +6.70% | +10.95% | +11.15% |
| Le plus défavorable mois | -2.70% | -2.70% | -2.70% | -9.01% | -9.01% |
| Perte maximale | -5.87% | -5.87% | -5.87% | -27.08% | -30.20% |
| Surperformance | +22.21% | - | +24.26% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac PF Grandchildren FW EU... | reinvestment | 205.5300 | +31.79% | +15.33% | |
| Carmignac Portfolio Grandchildre... | reinvestment | 114.1500 | +32.30% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 113.6700 | +32.11% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 112.2800 | +25.97% | - | |
| Carmignac Portfolio Grandchildre... | paying dividend | 109.4300 | +25.96% | - | |
| Carmignac PF Grandchildren F EUR... | reinvestment | 203.6500 | +32.05% | +15.75% | |
| Carmignac PF Grandchildren A EUR... | reinvestment | 199.0300 | +31.26% | +13.69% |
Performance
| CAD | +20.21% | ||
|---|---|---|---|
| 6 Mois | +6.84% | ||
| 1 An | +32.05% | ||
| 3 Ans | +15.75% | ||
| 5 Ans | +83.70% | ||
| 10 ans | - | ||
| Depuis le début | +103.65% | ||
| Année | |||
| 2023 | +23.78% | ||
| 2022 | -23.70% | ||
| 2021 | +29.13% | ||
| 2020 | +19.88% | ||
