Carmignac PF Sécurité AW EUR Dis/ LU1299306677 /
NAV12/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.0200EUR | +0.07% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.16% | 1.19% | 1.68% | 2.04% | 1.97% |
Indice di Sharpe | 0.69 | 1.62 | 1.12 | -1.72 | -1.34 |
Mese migliore | +1.34% | +1.34% | +1.34% | +2.19% | +2.19% |
Mese peggiore | -0.08% | -0.08% | -0.40% | -2.69% | -4.06% |
Perdita massima | -0.30% | -0.30% | -0.78% | -8.15% | -8.15% |
Outperformance | +1.98% | - | +2.00% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.99% | ||
---|---|---|---|
6 mesi | +2.79% | ||
1 anno | +5.62% | ||
3 anni | +0.73% | ||
5 anni | +5.62% | ||
10 anni | - | ||
Dall'inizio | +6.32% | ||
Anno | |||
2023 | +4.04% | ||
2022 | -4.55% | ||
2021 | +0.10% | ||
2020 | +2.17% |
Dividendi
30/04/2024 | 1.83 EUR |
28/04/2023 | 1.69 EUR |
29/04/2022 | 0.23 EUR |
30/04/2021 | 0.45 EUR |
30/04/2020 | 0.53 EUR |