Carmignac Portfolio Climate Transition F EUR Acc/ LU0992629237 /
| NAV03/10/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.7200EUR | -0.25% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.55 | 0.54 | 2.15 | 3.04 | 4.25 | 0.98 | 2.20 | -2.37 | -3.27 | -3.01 | 1.96 | +9.06% |
| 2015 | 1.50 | 4.69 | 1.53 | -0.17 | -0.76 | -4.38 | -5.33 | -6.66 | -7.27 | 8.73 | 1.13 | -8.34 | -15.61% |
| 2016 | -4.84 | 3.93 | 2.94 | 5.16 | -0.37 | 2.49 | 1.19 | -1.63 | 2.30 | 0.15 | 8.31 | 1.44 | +22.48% |
| 2017 | 2.95 | 0.37 | -0.97 | -3.15 | -3.39 | -3.32 | 4.49 | -4.17 | 7.24 | 3.41 | -1.28 | 4.48 | +6.02% |
| 2018 | 0.39 | -4.76 | -0.54 | 8.47 | 5.06 | -0.02 | 1.18 | -5.25 | 0.97 | -8.40 | -6.18 | -8.30 | -17.35% |
| 2019 | 11.12 | 0.85 | 2.59 | -0.44 | -7.97 | 5.83 | -1.13 | -3.47 | 2.86 | -1.89 | 3.01 | 4.48 | +15.55% |
| 2020 | -5.49 | -11.58 | -24.18 | 17.00 | 4.34 | 4.85 | 3.62 | 6.52 | 0.57 | 2.68 | 9.43 | 3.92 | +5.11% |
| 2021 | 1.70 | -2.83 | 3.81 | 0.22 | -0.51 | 5.12 | 0.35 | 2.42 | -2.81 | 9.71 | -3.79 | -2.01 | +11.08% |
| 2022 | -8.21 | -1.84 | 1.82 | -4.02 | 1.52 | -7.08 | 11.67 | -1.79 | -8.17 | 2.11 | 6.92 | -6.42 | -14.54% |
| 2023 | 4.92 | -1.33 | 1.59 | -1.24 | 1.92 | 1.53 | -0.57 | -3.63 | -4.72 | -3.80 | 4.12 | 4.30 | +2.50% |
| 2024 | -0.88 | 4.08 | 1.79 | -0.28 | 3.10 | 2.28 | -1.66 | -1.68 | -0.34 | 0.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.22% | 14.15% | 12.47% | 15.67% | 20.08% |
| Ratio de Sharpe | 0.42 | 0.02 | 0.84 | -0.23 | 0.02 |
| Le meilleur mois | +4.30% | +3.10% | +4.30% | +11.67% | +17.00% |
| Le plus défavorable mois | -1.68% | -1.68% | -3.80% | -8.21% | -24.18% |
| Perte maximale | -11.89% | -11.89% | -11.89% | -26.30% | -45.81% |
| Surperformance | -6.59% | - | -2.03% | -47.92% | -54.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | reinvestment | 121.7200 | +13.68% | -0.98% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 127.3000 | +9.96% | -2.94% | |
| Carmignac Portfolio Cl. Tran. FW... | reinvestment | 118.9100 | +13.45% | -1.34% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 86.3900 | +12.11% | -5.06% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 113.8400 | +18.79% | -7.96% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 308.4000 | +12.95% | -2.89% |
Performance
| CAD | +6.54% | ||
|---|---|---|---|
| 6 Mois | +1.77% | ||
| 1 An | +13.68% | ||
| 3 Ans | -0.98% | ||
| 5 Ans | +19.16% | ||
| 10 ans | +10.42% | ||
| Depuis le début | +24.37% | ||
| Année | |||
| 2023 | +2.50% | ||
| 2022 | -14.54% | ||
| 2021 | +11.08% | ||
| 2020 | +5.11% | ||
| 2019 | +15.55% | ||
| 2018 | -17.35% | ||
| 2017 | +6.02% | ||
| 2016 | +22.48% | ||
| 2015 | -15.61% | ||
