Carmignac PF Grande Europe FW EUR Acc/ LU1623761951 /
| NAV30/10/2024 | Chg.-2.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.9400EUR | -1.35% | reinvestment | Equity Europe | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.38 | 3.51 | 2.06 | -2.18 | 0.04 | - |
| 2018 | 2.64 | -4.25 | 0.32 | 3.47 | 2.42 | 0.40 | 1.50 | 0.03 | -2.19 | -6.82 | -0.13 | -6.09 | -8.95% |
| 2019 | 5.53 | 4.58 | 2.23 | 3.84 | -3.82 | 4.77 | 3.63 | -1.32 | 2.04 | 3.42 | 5.36 | 2.65 | +37.80% |
| 2020 | 0.46 | -5.16 | -10.25 | 7.72 | 8.52 | 3.24 | 1.27 | 2.99 | 2.30 | -4.81 | 11.42 | 2.38 | +19.56% |
| 2021 | -1.79 | 1.87 | 4.19 | 3.53 | 0.57 | 2.97 | 2.97 | 2.67 | -3.82 | 6.13 | -2.71 | 4.42 | +22.53% |
| 2022 | -12.53 | -2.27 | 2.45 | -3.38 | -4.79 | -6.13 | 11.25 | -7.17 | -6.75 | 6.43 | 5.71 | -3.07 | -20.58% |
| 2023 | 6.09 | 0.82 | 1.71 | 1.12 | 1.01 | 1.84 | 1.68 | -2.64 | -3.35 | -4.58 | 8.33 | 3.00 | +15.27% |
| 2024 | 3.85 | 4.19 | 2.85 | -3.12 | 2.41 | 2.20 | 0.69 | 1.60 | -0.08 | -3.49 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.85% | 13.32% | 12.63% | 17.51% | 18.51% |
| Ratio de Sharpe | 0.84 | 0.27 | 1.77 | -0.13 | 0.37 |
| Le meilleur mois | +4.19% | +2.41% | +8.33% | +11.25% | +11.42% |
| Le plus défavorable mois | -3.49% | -3.49% | -4.58% | -12.53% | -12.53% |
| Perte maximale | -6.84% | -6.84% | -6.84% | -29.05% | -30.86% |
| Surperformance | +19.08% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac PF Grande Europe FW GB... | reinvestment | 127.8300 | +19.92% | +0.44% | |
| Carmignac Portfolio Grande Europ... | paying dividend | 99.1500 | +20.21% | - | |
| Carmignac PF Grande Europe FW US... | reinvestment | 151.2400 | +27.49% | +9.25% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 102.8300 | +25.94% | - | |
| Carmignac Portfolio Grande Europ... | reinvestment | 102.4000 | +25.77% | - | |
| Carmignac Portfolio Grande Europ... | paying dividend | 181.9900 | +25.71% | +2.71% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 215.9100 | +22.52% | -2.25% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 229.6400 | +25.71% | +2.71% | |
| Carmignac PF Grande Europe FW EU... | reinvestment | 189.9400 | +25.46% | +2.33% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 338.2100 | +24.89% | +0.73% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 178.9400 | +23.95% | -1.51% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 224.4200 | +21.73% | -4.14% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 280.0300 | +26.91% | +7.54% | |
| Carmignac Portfolio Grande Europ... | paying dividend | 228.4000 | +24.90% | +0.73% |
Performance
| CAD | +11.32% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +25.46% | ||
| 3 Ans | +2.33% | ||
| 5 Ans | +60.84% | ||
| 10 ans | - | ||
| Depuis le début | +89.03% | ||
| Année | |||
| 2023 | +15.27% | ||
| 2022 | -20.58% | ||
| 2021 | +22.53% | ||
| 2020 | +19.56% | ||
| 2019 | +37.80% | ||
| 2018 | -8.95% | ||
