Carmignac PF Investissem.E EUR Acc/ LU1299311834 /
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% |