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Carmignac Portfolio Cl. Tran. FW EUR/  LU1623762090  /

Fonds
NAV23/05/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
122.1000EUR -0.57% 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 4.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 10.36% 10.63% 15.38% -%
Sharpe ratio 1.96 2.67 0.15 -0.14 -
Best month +4.39% +4.39% +4.39% +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 124.9000 +5.67% +5.34%
Carmignac Portfolio Cl. Trans. F... reinvestment 132.4500 +3.52% +3.27%
Carmignac Portfolio Cl. Tran. FW... reinvestment 122.1000 +5.46% +5.05%
Carmignac Portfolio Climate Tran... reinvestment 89.1000 +4.20% +1.02%
Carmignac Portfolio Climate Tran... reinvestment 115.0600 +5.45% -8.65%
Carmignac Portfolio Climate Tran... reinvestment 317.2000 +4.98% +3.31%

Performance

YTD  
+9.24%
6 Months  
+14.51%
1 Year  
+5.46%
3 Years  
+5.05%
5 Years     -
10 Years     -
Since start  
+20.26%
Year
2023  
+2.29%
2022
  -14.54%
2021  
+11.15%
2020  
+9.30%