Carmignac PF Sécurité FW EUR Dis/ LU1792391911 /
| NAV12/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.3600EUR | +0.08% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -1.49 | -0.10 | -0.13 | -0.47 | 0.25 | -0.62 | -0.80 | -0.27 | - |
| 2019 | 0.28 | 0.13 | 0.40 | 0.22 | 0.24 | 1.11 | 0.74 | 0.51 | 0.22 | 0.13 | -0.22 | 0.11 | +3.94% |
| 2020 | 0.47 | -0.45 | -4.02 | 1.08 | 1.02 | 0.98 | 0.95 | 0.39 | 0.27 | 0.39 | 1.25 | 0.28 | +2.53% |
| 2021 | 0.08 | 0.13 | 0.19 | 0.14 | 0.04 | 0.09 | 0.29 | -0.20 | 0.11 | -0.20 | -0.34 | 0.12 | +0.44% |
| 2022 | -0.66 | -2.67 | -0.67 | -0.58 | -0.52 | -2.45 | 1.25 | 1.10 | -1.43 | -0.13 | 2.21 | 0.37 | -4.21% |
| 2023 | 1.16 | -0.55 | -0.70 | 0.32 | 0.32 | 0.01 | 0.93 | 0.12 | -0.37 | 0.47 | 1.30 | 1.38 | +4.45% |
| 2024 | 1.06 | -0.01 | 0.66 | -0.04 | 0.38 | 0.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.15% | 1.18% | 1.68% | 2.04% | 1.97% |
| Ratio de Sharpe | 1.22 | 2.14 | 1.43 | -1.52 | -1.15 |
| Le meilleur mois | +1.38% | +1.38% | +1.38% | +2.21% | +2.21% |
| Le plus défavorable mois | -0.04% | -0.04% | -0.37% | -2.67% | -4.02% |
| Perte maximale | -0.28% | -0.28% | -0.73% | -7.86% | -7.86% |
| Surperformance | +2.27% | - | +2.35% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.25% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +6.14% | ||
| 3 Ans | +1.95% | ||
| 5 Ans | +7.64% | ||
| 10 ans | - | ||
| Depuis le début | +5.68% | ||
| Année | |||
| 2023 | +4.45% | ||
| 2022 | -4.21% | ||
| 2021 | +0.44% | ||
| 2020 | +2.53% | ||
| 2019 | +3.94% | ||
Dividendes
| 30/04/2024 | 2.23 EUR |
| 28/04/2023 | 1.71 EUR |
| 29/04/2022 | 0.59 EUR |
| 30/04/2021 | 0.80 EUR |
| 30/04/2020 | 0.88 EUR |
| 30/04/2019 | 0.79 EUR |
