Carmignac Portfolio Cl. Tran. FW EUR/ LU1623762090 /
NAV5/23/2024 | 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% |