Carmignac PF Sécurité AW CHF Acc H/ LU1299307055 /
NAV12/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.7000CHF | +0.07% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
2016 | -0.03 | 0.41 | 0.30 | 0.24 | -0.09 | 0.14 | 0.27 | 0.11 | -0.21 | 0.18 | -0.01 | -0.09 | +1.22% |
2017 | 0.17 | -0.21 | 0.18 | 0.01 | -0.25 | 0.21 | 0.10 | -0.54 | 0.07 | 0.06 | -0.07 | -0.29 | -0.57% |
2018 | 0.54 | -0.04 | 0.16 | -0.07 | -1.55 | -0.16 | -0.21 | -0.53 | 0.18 | -0.69 | -0.86 | -0.38 | -3.56% |
2019 | 0.22 | 0.07 | 0.33 | 0.15 | 0.16 | 1.05 | 0.65 | 0.43 | 0.14 | 0.07 | -0.27 | 0.03 | +3.07% |
2020 | 0.41 | -0.50 | -4.11 | 0.98 | 0.97 | 0.91 | 0.90 | 0.32 | 0.21 | 0.33 | 1.19 | 0.22 | +1.75% |
2021 | 0.02 | 0.08 | 0.12 | 0.09 | -0.02 | 0.03 | 0.24 | -0.26 | 0.06 | -0.26 | -0.40 | 0.08 | -0.24% |
2022 | -0.72 | -2.69 | -0.75 | -0.62 | -0.57 | -2.48 | 1.22 | 1.04 | -1.52 | -0.23 | 2.10 | 0.20 | -5.02% |
2023 | 1.00 | -0.70 | -0.92 | 0.17 | 0.10 | -0.20 | 0.71 | -0.10 | -0.58 | 0.22 | 1.02 | 1.12 | +1.82% |
2024 | 0.79 | -0.23 | 0.46 | -0.31 | 0.10 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.15% | 1.18% | 1.68% | 2.03% | 1.97% |
Índice de Sharpe | -1.53 | -0.56 | -0.38 | -2.36 | -1.83 |
El mes mejor | +1.12% | +1.12% | +1.12% | +2.10% | +2.10% |
El mes peor | -0.31% | -0.31% | -0.58% | -2.69% | -4.11% |
Pérdida máxima | -0.43% | -0.43% | -1.16% | -8.37% | -8.37% |
Rendimiento superior | +2.30% | - | +3.34% | +7.93% | +1.79% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Carmignac PF Sécurité FW EUR Dis | paying dividend | 98.3600 | +6.14% | +1.95% | |
Carmignac PF Sécurité AW USD Acc... | reinvestment | 122.6100 | +7.23% | +5.61% | |
Carmignac Portfolio Sécurité I E... | reinvestment | 101.7900 | +5.58% | - | |
Carmignac Portfolio Sécurité FW ... | reinvestment | 113.4200 | +6.14% | +1.95% | |
Carmignac Portfolio Sécurité FW ... | reinvestment | 104.8600 | +3.60% | -1.99% | |
Carmignac PF Sécurité FW USD Acc... | reinvestment | 131.9400 | +7.76% | +6.87% | |
Carmignac PF Sécurité AW CHF Acc... | reinvestment | 98.7000 | +3.09% | -3.15% | |
Carmignac PF Sécurité AW EUR Acc | reinvestment | 105.6500 | +5.62% | +0.74% | |
Carmignac PF Sécurité AW EUR Dis | paying dividend | 97.0200 | +5.62% | +0.73% |
Performance
Año hasta la fecha | +0.88% | ||
---|---|---|---|
6 Meses | +1.52% | ||
Promedio móvil | +3.09% | ||
3 Años | -3.15% | ||
5 Años | +0.68% | ||
10 Años | - | ||
Desde el principio | -1.30% | ||
Año | |||
2023 | +1.82% | ||
2022 | -5.02% | ||
2021 | -0.24% | ||
2020 | +1.75% | ||
2019 | +3.07% | ||
2018 | -3.56% | ||
2017 | -0.57% | ||
2016 | +1.22% |