Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| NAV5/23/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4500GBP | -0.53% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.02 | 0.94 | 1.49 | 2.10 | 2.40 | -0.20 | 2.45 | -3.46 | -2.72 | -2.07 | -0.47 | +2.73% |
| 2015 | -1.75 | 1.14 | 1.20 | 0.61 | -2.20 | -5.73 | -5.39 | -3.96 | -6.20 | 5.55 | -0.81 | -3.71 | -19.85% |
| 2016 | -1.52 | 5.22 | 4.84 | 4.40 | -2.56 | 11.36 | 2.55 | -0.68 | 4.07 | 3.95 | 2.41 | 1.99 | +41.61% |
| 2017 | 3.61 | -0.24 | -0.83 | 2.96 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | -2.06 | -4.00 | 0.63 | -4.39 | 1.84 | 3.86 | - |
| 2020 | -6.23 | -9.55 | -21.99 | 14.82 | 8.10 | 5.93 | 2.70 | 5.61 | 2.13 | 1.97 | 12.68 | 4.28 | +15.46% |
| 2021 | 0.91 | -4.95 | 1.86 | 2.29 | -1.58 | 4.92 | -0.30 | 3.01 | -2.60 | 7.75 | -3.04 | -3.30 | +4.26% |
| 2022 | -8.66 | -1.66 | 2.80 | -4.57 | 2.70 | -5.90 | 8.61 | 1.36 | -6.75 | -0.13 | 7.70 | -3.97 | -9.69% |
| 2023 | 4.29 | -2.04 | 1.89 | -1.30 | -0.20 | 1.28 | -0.73 | -3.69 | -3.52 | -3.42 | 3.00 | 4.84 | -0.10% |
| 2024 | -2.45 | 4.37 | 1.71 | -0.43 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 10.89% | 11.15% | 15.56% | 16.67% |
| Sharpe ratio | 1.39 | 2.03 | -0.03 | -0.18 | - |
| Best month | +4.84% | +4.84% | +4.84% | +8.61% | +14.82% |
| Worst month | -2.45% | -2.45% | -3.69% | -8.66% | -21.99% |
| Maximum loss | -4.83% | -4.83% | -14.12% | -24.92% | -43.02% |
| Outperformance | -5.57% | - | +3.31% | - | -48.26% |
All quotes in GBP
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 | +7.37% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +3.52% | ||
| 3 Years | +3.27% | ||
| 5 Years | - | ||
| 10 Years | +28.17% | ||
| Since start | +37.30% | ||
| Year | |||
| 2023 | -0.10% | ||
| 2022 | -9.69% | ||
| 2021 | +4.26% | ||
| 2020 | +15.46% | ||
| 2016 | +41.61% | ||
| 2015 | -19.85% | ||
