Carmignac Investissem.L.F EUR Acc/ FR0013527827 /
| NAV2024-04-17 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8100EUR | -0.25% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.14 | 7.38 | 3.73 | - |
| 2021 | -2.40 | 6.80 | -0.99 | 2.37 | -1.33 | 2.30 | -2.55 | 0.10 | -0.30 | 0.07 | -5.25 | -4.45 | -6.04% |
| 2022 | -4.27 | -1.84 | -0.44 | 2.04 | -1.51 | -2.10 | 4.07 | 1.11 | -0.25 | 2.73 | 4.26 | -1.16 | +2.28% |
| 2023 | 0.67 | -0.83 | 0.83 | -0.43 | 2.08 | 2.30 | 1.01 | 1.72 | -2.34 | -0.76 | 4.28 | 4.40 | +13.47% |
| 2024 | 1.49 | 3.25 | 1.70 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.97% | 7.87% | 9.48% | -% |
| Sharpe ratio | 2.27 | 3.03 | 1.72 | -0.08 | - |
| Best month | +4.40% | +4.40% | +4.40% | +4.40% | - |
| Worst month | -1.42% | -1.42% | -2.34% | -5.25% | - |
| Maximum loss | -2.27% | -3.03% | -5.22% | -20.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Investissem.L.F EUR Ac... | reinvestment | 128.8100 | +17.45% | +9.62% | |
| Carmignac Investissem.L.A EUR Ac... | reinvestment | 338.7900 | +17.22% | +8.96% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +17.45% | ||
| 3 Years | +9.62% | ||
| 5 Years | - | ||
| Since start | +30.51% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | +2.28% | ||
| 2021 | -6.04% | ||
