Carmignac Absolute Return Europe F EUR Acc/ FR001400JG56 /
| NAV6/6/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2300EUR | +0.20% | reinvestment | Alternative Investments Europe | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.94 | 0.55 | 1.32 | - |
| 2024 | 1.38 | 1.28 | 1.09 | -1.35 | 1.03 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.16% | -% | -% | -% |
| Sharpe ratio | 1.78 | 2.16 | - | - | - |
| Best month | +1.38% | +1.38% | +1.38% | - | - |
| Worst month | -1.35% | -1.35% | -1.35% | - | - |
| Maximum loss | -1.67% | -1.67% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Absolute Return Europe... | reinvestment | 107.7000 | - | - | |
| Carmignac Absolute Return Europe... | reinvestment | 106.2300 | - | - | |
| Carmignac Absolute Return Europe... | paying dividend | 132.5700 | +7.50% | +6.67% | |
| Carmignac Absolute Return Europe... | reinvestment | 428.5700 | +7.50% | +6.71% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
