Carmignac Portfolio Climate Transition A USD Acc/ LU0807690754 /
| NAV2024-05-07 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7000USD | +0.68% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.03 | -1.37 | -2.76 | 0.68 | - |
| 2013 | -0.23 | -2.89 | 0.24 | -6.20 | 0.50 | -5.13 | 2.54 | 0.77 | 0.68 | 2.45 | -2.74 | 1.69 | -8.43% |
| 2014 | -1.25 | 2.51 | 0.58 | 2.09 | 2.96 | 4.18 | 0.92 | 2.14 | -2.41 | -3.36 | -3.10 | 1.98 | +7.12% |
| 2015 | 1.44 | 4.69 | 1.50 | -0.32 | -0.85 | -4.50 | -5.50 | -7.04 | -7.33 | 8.67 | 1.02 | -8.44 | -16.75% |
| 2016 | -4.93 | 3.80 | 2.97 | 5.17 | -0.37 | 2.60 | 1.23 | -1.58 | 2.41 | 0.19 | 8.15 | 1.55 | +22.63% |
| 2017 | 3.03 | 0.36 | -0.94 | -3.14 | -3.37 | -3.20 | 4.59 | -4.09 | 7.30 | 3.33 | -1.27 | 4.75 | +6.75% |
| 2018 | 0.52 | -4.60 | -0.38 | 8.50 | 5.21 | 0.10 | 1.29 | -5.11 | 1.38 | -8.17 | -5.98 | -8.06 | -15.56% |
| 2019 | 11.32 | 1.08 | 2.78 | -0.30 | -7.76 | 6.03 | -0.98 | -3.55 | 3.23 | -1.73 | 3.05 | 4.73 | +17.92% |
| 2020 | -5.38 | -11.57 | -23.83 | 17.20 | 7.32 | 5.80 | 9.03 | 7.68 | -1.40 | -0.92 | 15.19 | 6.15 | +18.94% |
| 2021 | 0.97 | -2.95 | 0.46 | 2.59 | 0.99 | 1.90 | 0.29 | 1.91 | -4.63 | 9.49 | -6.48 | -1.07 | +2.63% |
| 2022 | -9.57 | -1.69 | 0.82 | -9.04 | 3.03 | -9.37 | 8.42 | -2.83 | -10.59 | 2.97 | 11.33 | -3.06 | -20.32% |
| 2023 | 6.71 | -3.71 | 4.01 | 0.30 | -1.63 | 3.84 | 0.43 | -5.18 | -7.11 | -4.02 | 7.42 | 5.54 | +5.40% |
| 2024 | -2.59 | 3.64 | 1.54 | -1.34 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.57% | 11.87% | 17.40% | 21.20% |
| Sharpe ratio | 0.89 | 2.57 | -0.01 | -0.44 | -0.06 |
| Best month | +5.54% | +7.42% | +7.42% | +11.33% | +17.20% |
| Worst month | -2.59% | -2.59% | -7.11% | -10.59% | -23.83% |
| Maximum loss | -5.44% | -5.44% | -18.36% | -35.45% | -45.64% |
| Outperformance | +15.52% | - | +13.45% | +16.94% | -3.35% |
All quotes in USD
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 | +4.68% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +3.62% | ||
| 3 Years | -11.18% | ||
| 5 Years | +13.32% | ||
| 10 Years | +19.40% | ||
| Since start | +10.77% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -20.32% | ||
| 2021 | +2.63% | ||
| 2020 | +18.94% | ||
| 2019 | +17.92% | ||
| 2018 | -15.56% | ||
| 2017 | +6.75% | ||
| 2016 | +22.63% | ||
| 2015 | -16.75% | ||
