Carmignac Portfolio Cl. Tran. FW EUR/ LU1623762090 /
| NAV23/05/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.1000EUR | -0.57% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.06% | 10.36% | 10.63% | 15.38% | -% |
| Índice de Sharpe | 1.96 | 2.67 | 0.15 | -0.14 | - |
| El mes mejor | +4.39% | +4.39% | +4.39% | +11.67% | +17.01% |
| El mes peor | -0.89% | -0.89% | -4.73% | -8.21% | -24.18% |
| Pérdida máxima | -4.48% | -4.48% | -15.47% | -26.42% | - |
| Rendimiento superior | +0.25% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +14.51% | ||
| Promedio móvil | +5.46% | ||
| 3 Años | +5.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.26% | ||
| Año | |||
| 2023 | +2.29% | ||
| 2022 | -14.54% | ||
| 2021 | +11.15% | ||
| 2020 | +9.30% | ||
