Carmignac Pf.Long-Short European Eq.F/ LU0992627454 /
| NAV02/07/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188.6100GBP | +0.24% | reinvestment | Alternative Investments Europe | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2014 | -1.94 | 1.03 | -0.66 | 3.73 | 1.69 | -0.25 | -1.38 | 1.71 | -2.71 | -1.25 | 0.56 | 2.52 | +2.90% |
| 2015 | -1.25 | 4.47 | -0.37 | 3.18 | 1.80 | -3.12 | -1.44 | -3.97 | -5.00 | -0.61 | -1.41 | 0.64 | -7.25% |
| 2016 | -2.04 | -0.80 | 3.90 | -3.01 | 3.48 | 1.60 | 1.52 | 0.91 | 1.22 | -1.36 | 0.75 | 4.20 | +10.56% |
| 2017 | 1.34 | -2.13 | 0.64 | 2.93 | 1.02 | 0.90 | 1.52 | 0.65 | 3.44 | 3.02 | 0.53 | 2.30 | +17.28% |
| 2018 | 0.06 | 2.57 | -2.47 | 1.59 | 1.79 | -0.04 | -0.89 | 1.57 | -0.69 | -0.02 | 0.62 | 1.03 | +5.14% |
| 2019 | -1.53 | -0.37 | 1.28 | -0.58 | 1.10 | -1.64 | -0.27 | -1.03 | -2.49 | -0.16 | 6.25 | 1.14 | +1.43% |
| 2020 | 1.89 | -2.53 | -0.52 | 3.51 | -0.81 | 3.88 | -1.93 | 4.13 | -4.42 | -1.66 | 3.50 | 2.83 | +7.64% |
| 2021 | -2.45 | 3.83 | 0.03 | 3.76 | -0.52 | 2.10 | 0.86 | 3.40 | 1.83 | 2.38 | -0.89 | -0.90 | +14.03% |
| 2022 | -0.97 | -0.70 | -0.16 | 1.72 | -2.16 | 2.95 | -2.03 | 0.34 | 0.52 | -3.21 | -0.39 | -0.21 | -4.36% |
| 2023 | 0.10 | -1.46 | -0.70 | 0.28 | 1.23 | -2.16 | 1.48 | 0.22 | 0.10 | 1.71 | 0.49 | 0.78 | +2.01% |
| 2024 | 3.15 | 5.92 | 2.50 | -0.85 | 1.66 | 5.40 | 0.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.59% | 8.59% | 6.68% | 5.65% | 7.99% |
| Ratio de Sharpe | 4.48 | 4.57 | 3.25 | 0.61 | 0.57 |
| Le meilleur mois | +5.92% | +5.92% | +5.92% | +5.92% | +6.25% |
| Le plus défavorable mois | -0.85% | -0.85% | -0.85% | -3.21% | -4.42% |
| Perte maximale | -3.83% | -3.83% | -3.83% | -10.31% | -10.31% |
| Surperformance | +11.81% | - | +9.05% | +24.32% | +47.84% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Pf.Long-Short European... | reinvestment | 197.9800 | +25.63% | +23.98% | |
| Carmignac Pf.Long-Short European... | reinvestment | 177.2400 | +24.78% | +19.68% | |
| Carmignac Portfolio Long-Short E... | reinvestment | 166.5100 | +22.65% | +15.88% | |
| Carmignac Pf.Long-Short European... | reinvestment | 188.6100 | +25.35% | +22.97% | |
| Carmignac Pf.Long-Short European... | reinvestment | 166.7100 | +23.86% | +15.75% | |
| Carmignac Pf.Long-Short European... | reinvestment | 176.0000 | +24.29% | +17.74% |
Performance
| CAD | +19.20% | ||
|---|---|---|---|
| 6 Mois | +19.51% | ||
| 1 An | +25.35% | ||
| 3 Ans | +22.97% | ||
| 5 Ans | +48.65% | ||
| 10 ans | +81.51% | ||
| Depuis le début | +88.61% | ||
| Année | |||
| 2023 | +2.01% | ||
| 2022 | -4.36% | ||
| 2021 | +14.03% | ||
| 2020 | +7.64% | ||
| 2019 | +1.43% | ||
| 2018 | +5.14% | ||
| 2017 | +17.28% | ||
| 2016 | +10.56% | ||
| 2015 | -7.25% | ||
