Carmignac Portfolio Grande Europe A USD Acc Hdg/ LU0807689079 /
| NAV10/30/2024 | Chg.-3.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.0300USD | -1.37% | reinvestment | Equity Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.67 | -0.07 | -0.31 | 3.21 | 0.00 | - |
| 2013 | 3.76 | 1.17 | -0.61 | -2.07 | 1.22 | -5.86 | 4.44 | -0.37 | 2.01 | 3.18 | 1.65 | 0.52 | +8.94% |
| 2014 | -1.09 | 3.92 | -1.23 | 3.46 | 3.47 | -0.09 | -1.78 | 2.61 | -0.73 | -1.99 | 2.49 | 0.89 | +10.09% |
| 2015 | 2.04 | 7.19 | 0.67 | 3.68 | 0.96 | -4.84 | 1.16 | -6.35 | -6.98 | 4.70 | -0.26 | -2.56 | -1.64% |
| 2016 | -5.09 | -2.22 | 3.67 | -1.23 | 3.59 | -4.37 | 5.00 | 1.47 | 1.58 | -1.54 | 0.24 | 5.44 | +6.02% |
| 2017 | 0.24 | 2.80 | 2.78 | 3.34 | 2.09 | -2.13 | -0.34 | -1.19 | 3.66 | 2.07 | -2.14 | 0.38 | +11.92% |
| 2018 | 2.50 | -3.93 | 0.43 | 3.11 | 1.99 | 0.26 | 1.89 | -0.20 | -1.56 | -5.90 | 0.05 | -5.86 | -7.49% |
| 2019 | 5.76 | 4.74 | 2.36 | 3.95 | -3.88 | 4.83 | 3.10 | -1.19 | 2.49 | 3.08 | 4.86 | 2.70 | +37.66% |
| 2020 | 0.25 | -4.80 | -9.89 | 7.93 | 5.30 | 3.20 | 0.89 | 2.94 | 1.65 | -4.58 | 11.49 | 2.45 | +16.05% |
| 2021 | -1.78 | 1.85 | 4.29 | 3.56 | 0.61 | 2.94 | 2.97 | 2.66 | -3.78 | 6.14 | -2.78 | 4.58 | +22.83% |
| 2022 | -12.47 | -2.19 | 2.78 | -3.28 | -4.71 | -5.87 | 11.45 | -7.03 | -6.47 | 6.75 | 6.03 | -2.74 | -18.57% |
| 2023 | 6.27 | 0.92 | 1.89 | 1.24 | 1.11 | 2.01 | 1.76 | -2.50 | -3.23 | -4.54 | 8.50 | 3.16 | +17.05% |
| 2024 | 3.92 | 4.29 | 2.95 | -3.03 | 2.52 | 2.29 | 0.80 | 1.65 | 0.01 | -3.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 13.37% | 12.67% | 17.54% | 18.41% |
| Sharpe ratio | 0.93 | 0.34 | 1.88 | -0.03 | 0.40 |
| Best month | +4.29% | +2.52% | +8.50% | +11.45% | +11.49% |
| Worst month | -3.43% | -3.43% | -4.54% | -12.47% | -12.47% |
| Maximum loss | -6.86% | -6.86% | -6.86% | -27.89% | -30.20% |
| Outperformance | +18.66% | - | +19.67% | +45.17% | +44.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Grande Europe FW GB... | reinvestment | 127.8300 | +19.92% | +0.44% | |
| Carmignac Portfolio Grande Europ... | paying dividend | 99.1500 | +20.21% | - | |
| Carmignac PF Grande Europe FW US... | reinvestment | 151.2400 | +27.49% | +9.25% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 102.8300 | +25.94% | - | |
| Carmignac Portfolio Grande Europ... | reinvestment | 102.4000 | +25.77% | - | |
| Carmignac Portfolio Grande Europ... | paying dividend | 181.9900 | +25.71% | +2.71% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 215.9100 | +22.52% | -2.25% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 229.6400 | +25.71% | +2.71% | |
| Carmignac PF Grande Europe FW EU... | reinvestment | 189.9400 | +25.46% | +2.33% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 338.2100 | +24.89% | +0.73% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 178.9400 | +23.95% | -1.51% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 224.4200 | +21.73% | -4.14% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 280.0300 | +26.91% | +7.54% | |
| Carmignac Portfolio Grande Europ... | paying dividend | 228.4000 | +24.90% | +0.73% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +26.91% | ||
| 3 Years | +7.54% | ||
| 5 Years | +63.66% | ||
| 10 Years | +136.95% | ||
| Since start | +180.03% | ||
| Year | |||
| 2023 | +17.05% | ||
| 2022 | -18.57% | ||
| 2021 | +22.83% | ||
| 2020 | +16.05% | ||
| 2019 | +37.66% | ||
| 2018 | -7.49% | ||
| 2017 | +11.92% | ||
| 2016 | +6.02% | ||
| 2015 | -1.64% | ||
