Carmignac Portfolio Merger Arbitrage Plus I EUR Acc/ LU2585801330 /
| NAV10/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.74 | 0.38 | 0.45 | 1.49 | 0.65 | 0.41 | 0.52 | 0.17 | - |
| 2024 | -0.11 | -0.05 | 1.05 | -0.38 | 0.03 | 0.62 | 1.07 | 0.41 | 0.11 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.51% | 1.58% | -% | -% |
| Sharpe ratio | -0.07 | 0.54 | 0.08 | - | - |
| Best month | +1.07% | +1.07% | +1.07% | - | - |
| Worst month | -0.38% | -0.38% | -0.38% | - | - |
| Maximum loss | -0.84% | -0.71% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Merger Arbit... | reinvestment | 107.2700 | +4.16% | - | |
| Carmignac Portfolio Merger Arbit... | reinvestment | 107.6300 | +4.37% | - | |
| Carmignac Portfolio Merger Arbit... | reinvestment | 107.8200 | +4.50% | - | |
| Carmignac Portfolio Merger Arbit... | reinvestment | 107.0800 | +4.03% | - | |
| Carmignac Portfolio Merger Arbit... | reinvestment | 105.5600 | +3.14% | - | |
| Carmignac Portfolio Merger Arbit... | reinvestment | 105.6800 | +3.18% | - | |
| Carmignac Portfolio Merger Arbit... | reinvestment | 104.8400 | +2.68% | - |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
