Carmignac PF Grandchildren FW EUR Acc/ LU1966631266 /
| NAV30/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 204.3300EUR | +0.02% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.51 | 0.58 | 0.51 | 3.91 | 1.16 | - |
| 2020 | 2.10 | -5.06 | -8.29 | 11.16 | 6.36 | 0.27 | 1.60 | 5.01 | -0.62 | -3.91 | 9.54 | 3.21 | +21.39% |
| 2021 | -3.24 | 2.62 | 4.73 | 3.66 | 0.12 | 6.14 | 4.26 | 3.02 | -4.33 | 6.90 | -0.47 | 3.12 | +29.15% |
| 2022 | -9.01 | -3.81 | 1.16 | -5.29 | -2.74 | -4.68 | 10.95 | -6.20 | -7.12 | 4.57 | 3.43 | -6.13 | -23.70% |
| 2023 | 6.11 | 1.20 | 4.49 | 1.83 | 1.56 | 3.84 | -0.56 | 1.28 | -4.21 | -2.33 | 6.68 | 1.99 | +23.54% |
| 2024 | 6.15 | 5.41 | 3.28 | -2.71 | 1.04 | 4.02 | 0.02 | 1.80 | -0.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.49% | 11.70% | 16.97% | 19.15% |
| Indice di Sharpe | 2.02 | 0.48 | 1.96 | 0.23 | 0.52 |
| Mese migliore | +6.15% | +4.02% | +6.68% | +10.95% | +11.16% |
| Mese peggiore | -2.71% | -2.71% | -4.21% | -9.01% | -9.01% |
| Perdita massima | -5.89% | -5.89% | -6.50% | -27.12% | -30.57% |
| Outperformance | +19.79% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac PF Grandchildren FW EU... | reinvestment | 204.3300 | +26.05% | +23.40% | |
| Carmignac Portfolio Grandchildre... | reinvestment | 113.4500 | +26.55% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 112.9800 | +26.36% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 111.2200 | +21.10% | - | |
| Carmignac Portfolio Grandchildre... | paying dividend | 108.4000 | +21.11% | - | |
| Carmignac PF Grandchildren F EUR... | reinvestment | 202.4300 | +26.31% | +23.83% | |
| Carmignac PF Grandchildren A EUR... | reinvestment | 197.9300 | +25.55% | +21.61% |
Prestazione
| YTD | +19.31% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +26.05% | ||
| 3 anni | +23.40% | ||
| 5 anni | +86.28% | ||
| 10 anni | - | ||
| Dall'inizio | +89.16% | ||
| Anno | |||
| 2023 | +23.54% | ||
| 2022 | -23.70% | ||
| 2021 | +29.15% | ||
| 2020 | +21.39% | ||
