Carmignac PF Sécurité AW USD Acc H/ LU1299306834 /
NAV30/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.3400USD | +0.07% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.17% | 1.23% | 1.75% | 2.05% | -% |
Indice di Sharpe | 1.87 | 3.47 | 2.05 | -0.95 | - |
Mese migliore | +1.48% | +1.48% | +1.48% | +2.37% | - |
Mese peggiore | +0.03% | +0.03% | -0.28% | -2.67% | - |
Perdita massima | -0.26% | -0.26% | -0.65% | -7.38% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Carmignac PF Sécurité FW EUR Dis | paying dividend | 98.1700 | +6.23% | +1.98% | |
Carmignac PF Sécurité AW USD Acc... | reinvestment | 122.3400 | +7.37% | +5.63% | |
Carmignac Portfolio Sécurité I E... | reinvestment | 101.5900 | +5.67% | - | |
Carmignac Portfolio Sécurité FW ... | reinvestment | 113.2000 | +6.23% | +1.98% | |
Carmignac Portfolio Sécurité FW ... | reinvestment | 104.7400 | +3.68% | -1.88% | |
Carmignac PF Sécurité FW USD Acc... | reinvestment | 131.6300 | +7.89% | +6.89% | |
Carmignac PF Sécurité AW CHF Acc... | reinvestment | 98.6100 | +3.18% | -3.04% | |
Carmignac PF Sécurité AW EUR Acc | reinvestment | 105.4700 | +5.72% | +0.79% | |
Carmignac PF Sécurité AW EUR Dis | paying dividend | 96.8600 | +5.72% | +0.79% |
Prestazione
YTD | +2.40% | ||
---|---|---|---|
6 mesi | +3.92% | ||
1 anno | +7.37% | ||
3 anni | +5.63% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.35% | ||
Anno | |||
2023 | +6.00% | ||
2022 | -2.75% | ||
2021 | +0.76% |