Carmignac PF Sécurité AW EUR Dis/ LU1299306677 /
| NAV6/12/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | +0.07% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.08 | 0.71 | 0.48 | 0.19 | 0.10 | -0.25 | 0.08 | - |
| 2020 | 0.45 | -0.48 | -4.06 | 1.05 | 1.00 | 0.95 | 0.93 | 0.35 | 0.25 | 0.37 | 1.21 | 0.25 | +2.17% |
| 2021 | 0.05 | 0.11 | 0.15 | 0.11 | 0.01 | 0.07 | 0.25 | -0.23 | 0.09 | -0.23 | -0.37 | 0.09 | +0.10% |
| 2022 | -0.69 | -2.69 | -0.70 | -0.61 | -0.55 | -2.48 | 1.23 | 1.05 | -1.46 | -0.16 | 2.19 | 0.33 | -4.55% |
| 2023 | 1.13 | -0.57 | -0.73 | 0.30 | 0.29 | -0.02 | 0.90 | 0.10 | -0.40 | 0.43 | 1.26 | 1.34 | +4.04% |
| 2024 | 1.01 | -0.06 | 0.62 | -0.08 | 0.32 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.19% | 1.68% | 2.04% | 1.97% |
| Sharpe ratio | 0.69 | 1.62 | 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% | -4.06% |
| Maximum loss | -0.30% | -0.30% | -0.78% | -8.15% | -8.15% |
| Outperformance | +1.98% | - | +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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +5.62% | ||
| 3 Years | +0.73% | ||
| 5 Years | +5.62% | ||
| 10 Years | - | ||
| Since start | +6.32% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -4.55% | ||
| 2021 | +0.10% | ||
| 2020 | +2.17% | ||
Dividends
| 4/30/2024 | 1.83 EUR |
| 4/28/2023 | 1.69 EUR |
| 4/29/2022 | 0.23 EUR |
| 4/30/2021 | 0.45 EUR |
| 4/30/2020 | 0.53 EUR |
