Carmignac PF Sécurité AW EUR Acc/ LU1299306321 /
| NAV2024-06-12 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6500EUR | +0.09% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.08 | 0.72 | 0.47 | 0.20 | 0.11 | -0.25 | 0.08 | - |
| 2020 | 0.44 | -0.48 | -4.05 | 1.05 | 1.00 | 0.95 | 0.92 | 0.35 | 0.24 | 0.36 | 1.22 | 0.25 | +2.18% |
| 2021 | 0.05 | 0.11 | 0.15 | 0.11 | 0.01 | 0.07 | 0.26 | -0.23 | 0.09 | -0.23 | -0.37 | 0.10 | +0.10% |
| 2022 | -0.69 | -2.69 | -0.69 | -0.61 | -0.54 | -2.49 | 1.22 | 1.06 | -1.46 | -0.16 | 2.19 | 0.33 | -4.54% |
| 2023 | 1.12 | -0.58 | -0.73 | 0.29 | 0.29 | -0.02 | 0.90 | 0.09 | -0.40 | 0.42 | 1.26 | 1.34 | +4.04% |
| 2024 | 1.01 | -0.06 | 0.61 | -0.08 | 0.32 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.19% | 1.68% | 2.03% | 1.97% |
| Sharpe ratio | 0.71 | 1.63 | 1.12 | -1.72 | -1.34 |
| Best month | +1.34% | +1.34% | +1.34% | +2.19% | +2.19% |
| Worst month | -0.08% | -0.08% | -0.40% | -2.69% | -4.05% |
| Maximum loss | -0.30% | -0.30% | -0.77% | -8.15% | -8.15% |
| Outperformance | +1.97% | - | +2.00% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +5.62% | ||
| 3 Years | +0.74% | ||
| 5 Years | +5.63% | ||
| 10 Years | - | ||
| Since start | +6.32% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -4.54% | ||
| 2021 | +0.10% | ||
| 2020 | +2.18% | ||
