Carmignac PF Sécurité FW EUR Dis/ LU1792391911 /
| NAV30/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8200EUR | +0.04% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -1.49 | -0.10 | -0.13 | -0.47 | 0.25 | -0.62 | -0.80 | -0.27 | - |
| 2019 | 0.28 | 0.13 | 0.40 | 0.22 | 0.24 | 1.11 | 0.74 | 0.51 | 0.22 | 0.13 | -0.22 | 0.11 | +3.94% |
| 2020 | 0.47 | -0.45 | -4.02 | 1.08 | 1.02 | 0.98 | 0.95 | 0.39 | 0.27 | 0.39 | 1.25 | 0.28 | +2.53% |
| 2021 | 0.08 | 0.13 | 0.19 | 0.14 | 0.04 | 0.09 | 0.29 | -0.20 | 0.11 | -0.20 | -0.34 | 0.12 | +0.44% |
| 2022 | -0.66 | -2.67 | -0.67 | -0.58 | -0.52 | -2.45 | 1.25 | 1.10 | -1.43 | -0.13 | 2.21 | 0.37 | -4.21% |
| 2023 | 1.16 | -0.55 | -0.70 | 0.32 | 0.32 | 0.01 | 0.93 | 0.12 | -0.37 | 0.47 | 1.30 | 1.38 | +4.45% |
| 2024 | 1.06 | -0.01 | 0.66 | -0.04 | 0.38 | 0.65 | 0.86 | 0.38 | 0.77 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.06% | 1.01% | 1.22% | 2.05% | 1.94% |
| Índice de Sharpe | 2.98 | 2.83 | 4.04 | -0.91 | -0.91 |
| El mes mejor | +1.38% | +0.86% | +1.38% | +2.21% | +2.21% |
| El mes peor | -0.04% | -0.04% | -0.37% | -2.67% | -4.02% |
| Pérdida máxima | -0.28% | -0.28% | -0.38% | -7.74% | -7.86% |
| Rendimiento superior | +2.27% | - | +2.35% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac PF Sécurité FW EUR Dis | paying dividend | 100.8200 | +8.23% | +4.43% | |
| Carmignac Portfolio Sécurité I E... | reinvestment | 104.3400 | +7.67% | - | |
| Carmignac PF Sécurité AW USD Acc... | reinvestment | 126.0900 | +9.25% | +8.45% | |
| Carmignac Portfolio Sécurité FW ... | reinvestment | 116.2500 | +8.22% | +4.43% | |
| Carmignac Portfolio Sécurité FW ... | reinvestment | 106.5400 | +5.41% | -0.37% | |
| Carmignac PF Sécurité FW USD Acc... | reinvestment | 135.9100 | +9.84% | +9.81% | |
| Carmignac PF Sécurité AW CHF Acc... | reinvestment | 100.1200 | +4.84% | -1.61% | |
| Carmignac PF Sécurité AW EUR Acc | reinvestment | 108.1100 | +7.64% | +3.13% | |
| Carmignac PF Sécurité AW EUR Dis | paying dividend | 99.2800 | +7.63% | +3.12% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +8.23% | ||
| 3 Años | +4.43% | ||
| 5 Años | +8.02% | ||
| 10 Años | - | ||
| Desde el principio | +8.32% | ||
| Año | |||
| 2023 | +4.45% | ||
| 2022 | -4.21% | ||
| 2021 | +0.44% | ||
| 2020 | +2.53% | ||
| 2019 | +3.94% | ||
Dividendos
| 30/04/2024 | 2.23 EUR |
| 28/04/2023 | 1.71 EUR |
| 29/04/2022 | 0.59 EUR |
| 30/04/2021 | 0.80 EUR |
| 30/04/2020 | 0.88 EUR |
| 30/04/2019 | 0.79 EUR |
