Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
| NAV2024-05-07 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6900EUR | +0.70% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.72 | 1.56 | -8.76 | -0.03 | -9.55 | -3.94 | 4.08 | 0.57 | 2.30 | -1.54 | -2.92 | 0.62 | -10.71% |
| 2013 | -0.31 | -2.98 | 0.17 | -6.24 | 0.43 | -5.22 | 2.46 | 0.75 | 0.55 | 2.32 | -2.77 | 1.64 | -9.24% |
| 2014 | -1.26 | 2.46 | 0.55 | 2.07 | 2.94 | 4.13 | 0.84 | 2.09 | -2.47 | -3.32 | -3.63 | 2.20 | +6.42% |
| 2015 | 1.38 | 4.59 | 1.40 | -0.29 | -0.87 | -4.51 | -5.44 | -6.78 | -7.38 | 8.61 | 1.01 | -8.45 | -16.78% |
| 2016 | -4.95 | 3.80 | 2.82 | 5.04 | -0.50 | 2.38 | 1.07 | -1.74 | 2.17 | 0.04 | 8.18 | 1.32 | +20.77% |
| 2017 | 2.86 | 0.26 | -1.05 | -3.32 | -3.52 | -3.43 | 4.37 | -4.28 | 7.12 | 3.53 | -1.35 | 4.38 | +4.86% |
| 2018 | 0.31 | -4.86 | -0.66 | 8.46 | 5.02 | -0.12 | 1.07 | -5.35 | 0.75 | -8.52 | -6.29 | -8.40 | -18.37% |
| 2019 | 11.00 | 0.73 | 2.47 | -0.56 | -8.08 | 5.73 | -1.27 | -3.58 | 2.74 | -2.00 | 2.88 | 4.36 | +13.94% |
| 2020 | -5.61 | -11.67 | -24.28 | 16.86 | 4.23 | 4.71 | 3.50 | 6.40 | 0.45 | 2.55 | 9.54 | 3.82 | +3.89% |
| 2021 | 1.62 | -2.95 | 3.68 | 0.10 | -0.62 | 4.99 | 0.22 | 2.31 | -2.92 | 9.59 | -3.91 | -2.14 | +9.55% |
| 2022 | -8.32 | -1.95 | 1.71 | -4.14 | 1.41 | -7.20 | 11.55 | -1.92 | -8.28 | 1.98 | 6.80 | -6.53 | -15.73% |
| 2023 | 4.79 | -1.44 | 1.47 | -1.35 | 1.79 | 1.43 | -0.69 | -3.74 | -4.84 | -3.92 | 4.01 | 4.17 | +1.07% |
| 2024 | -1.00 | 3.97 | 1.68 | -0.42 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.38% | 10.61% | 15.48% | 20.17% |
| Sharpe ratio | 1.57 | 2.54 | 0.07 | -0.29 | -0.12 |
| Best month | +4.17% | +4.17% | +4.17% | +11.55% | +16.86% |
| Worst month | -1.00% | -1.00% | -4.84% | -8.32% | -24.28% |
| Maximum loss | -4.51% | -4.51% | -15.83% | -28.27% | -45.95% |
| Outperformance | -7.57% | - | -6.27% | -48.02% | -60.82% |
All quotes in EUR
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 | +7.00% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +4.54% | ||
| 3 Years | -2.18% | ||
| 5 Years | +7.25% | ||
| 10 Years | +3.68% | ||
| Since start | -12.31% | ||
| Year | |||
| 2023 | +1.07% | ||
| 2022 | -15.73% | ||
| 2021 | +9.55% | ||
| 2020 | +3.89% | ||
| 2019 | +13.94% | ||
| 2018 | -18.37% | ||
| 2017 | +4.86% | ||
| 2016 | +20.77% | ||
| 2015 | -16.78% | ||
