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Carmignac Portfolio Cl. Tran. FW EUR/  LU1623762090  /

Fonds
NAV2024-05-07 Chg.+0.8500 Type of yield Investment Focus Investment company
120.1200EUR +0.71% reinvestment Equity Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -3.47 2.86 -1.90 3.01 4.48 -
2020 -5.48 -11.58 -24.18 17.01 4.35 4.84 3.62 6.52 0.56 2.68 13.28 4.38 +9.30%
2021 2.10 -3.14 3.81 0.22 -0.52 5.12 0.34 2.43 -2.81 9.71 -3.79 -2.02 +11.15%
2022 -8.21 -1.83 1.82 -4.02 1.53 -7.09 11.67 -1.80 -8.17 2.11 6.92 -6.42 -14.54%
2023 4.90 -1.35 1.57 -1.25 1.90 1.51 -0.59 -3.64 -4.73 -3.82 4.10 4.27 +2.29%
2024 -0.89 4.07 1.77 -0.30 2.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.38% 10.61% 15.47% -%
Sharpe ratio 1.71 2.69 0.19 -0.21 -
Best month +4.27% +4.27% +4.27% +11.67% +17.01%
Worst month -0.89% -0.89% -4.73% -8.21% -24.18%
Maximum loss -4.48% -4.48% -15.47% -26.42% -
Outperformance +0.25% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Climate Tran... reinvestment 122.8600 +6.01% +2.03%
Carmignac Portfolio Cl. Trans. F... reinvestment 131.3600 +4.62% +0.60%
Carmignac Portfolio Cl. Tran. FW... reinvestment 120.1200 +5.80% +1.76%
Carmignac Portfolio Climate Tran... reinvestment 87.6900 +4.54% -2.18%
Carmignac Portfolio Climate Tran... reinvestment 112.7000 +3.62% -11.18%
Carmignac Portfolio Climate Tran... reinvestment 312.0900 +5.33% +0.06%

Performance

YTD  
+7.47%
6 Months  
+14.66%
1 Year  
+5.80%
3 Years  
+1.76%
5 Years     -
10 Years     -
Since start  
+18.31%
Year
2023  
+2.29%
2022
  -14.54%
2021  
+11.15%
2020  
+9.30%