Carmignac PF Investissem.E EUR Acc/ LU1299311834 /
| NAV30/10/2024 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.6600EUR | -0.56% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.50 | -2.15 | 1.85 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.29% | 13.26% | 12.74% | 15.59% | 17.68% |
| Índice de Sharpe | 1.50 | 0.50 | 2.19 | -0.04 | 0.45 |
| El mes mejor | +8.06% | +5.36% | +8.06% | +8.06% | +12.57% |
| El mes peor | -3.08% | -3.08% | -3.08% | -7.58% | -10.18% |
| Pérdida máxima | -10.21% | -10.21% | -10.21% | -29.35% | -29.35% |
| Rendimiento superior | +33.16% | - | +35.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac PF Investissem.A USD A... | reinvestment | 216.2000 | +33.57% | +15.96% | |
| Carmignac Portfolio Investisseme... | reinvestment | 230.1000 | +32.64% | +11.93% | |
| Carmignac PF Investissem.E EUR A... | reinvestment | 173.6600 | +30.90% | +7.43% | |
| Carmignac PF Investissem.A EUR A... | reinvestment | 186.2400 | +31.88% | +9.86% |
Performance
| Año hasta la fecha | +18.66% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +30.90% | ||
| 3 Años | +7.43% | ||
| 5 Años | +67.97% | ||
| 10 Años | - | ||
| Desde el principio | +67.40% | ||
| Año | |||
| 2023 | +18.53% | ||
| 2022 | -18.52% | ||
| 2021 | +3.77% | ||
| 2020 | +33.65% | ||
