Carmignac PF Sécurité AW USD Acc H/ LU1299306834 /
| NAV6/12/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6100USD | +0.11% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.23 | 0.17 | 0.06 | 0.12 | 0.31 | -0.18 | 0.14 | -0.18 | -0.38 | 0.24 | +0.76% |
| 2022 | -0.64 | -2.67 | -0.57 | -0.53 | -0.43 | -2.33 | 1.40 | 1.26 | -1.25 | 0.02 | 2.37 | 0.70 | -2.75% |
| 2023 | 1.38 | -0.43 | -0.55 | 0.43 | 0.46 | 0.18 | 1.04 | 0.23 | -0.28 | 0.55 | 1.39 | 1.48 | +6.00% |
| 2024 | 1.11 | 0.06 | 0.72 | 0.03 | 0.47 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.21% | 1.68% | 2.05% | -% |
| Sharpe ratio | 1.95 | 2.89 | 2.08 | -0.93 | - |
| Best month | +1.48% | +1.48% | +1.48% | +2.37% | - |
| Worst month | +0.03% | +0.03% | -0.28% | -2.67% | - |
| Maximum loss | -0.26% | -0.26% | -0.65% | -7.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +7.23% | ||
| 3 Years | +5.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -2.75% | ||
| 2021 | +0.76% | ||
