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Carmignac PF Investissem.E EUR Acc/  LU1299311834  /

Fonds
NAV22/08/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
173.1900EUR -0.44% reinvestment Equity Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.43 1.34 -2.03 0.18 0.13 4.24 1.85 -
2020 2.00 -4.34 -10.18 12.57 5.47 3.72 1.48 6.47 -0.84 0.04 11.17 3.93 +33.65%
2021 -2.01 4.90 1.00 3.98 -2.14 4.75 -3.06 1.55 -2.05 4.20 -3.80 -2.99 +3.77%
2022 -7.58 -3.11 1.06 -3.58 -3.71 -3.66 7.81 -1.91 -7.03 4.97 3.86 -6.09 -18.52%
2023 5.48 -1.58 1.84 -0.70 2.83 2.48 2.75 -0.97 -2.29 -1.78 5.43 4.06 +18.53%
2024 3.76 8.06 4.21 -3.08 1.38 5.36 -1.08 -1.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 14.37% 13.39% 15.75% 17.69%
Sharpe ratio 1.91 0.64 1.77 0.00 0.44
Best month +8.06% +8.06% +8.06% +8.06% +12.57%
Worst month -3.08% -3.08% -3.08% -7.58% -10.18%
Maximum loss -10.21% -10.21% -10.21% -29.35% -29.35%
Outperformance +33.16% - +35.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Investissem.A USD A... reinvestment 212.8500 +28.80% +18.67%
Carmignac Portfolio Investisseme... reinvestment 228.4000 +28.70% +15.57%
Carmignac PF Investissem.E EUR A... reinvestment 173.1900 +27.27% +11.14%
Carmignac PF Investissem.A EUR A... reinvestment 185.4800 +28.24% +13.67%

Performance

YTD  
+18.34%
6 Months  
+6.17%
1 Year  
+27.27%
3 Years  
+11.14%
5 Years  
+70.40%
10 Years     -
Since start  
+66.95%
Year
2023  
+18.53%
2022
  -18.52%
2021  
+3.77%
2020  
+33.65%