Carmignac Portfolio Climate Transition A USD Acc/ LU0807690754 /
| NAV21/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4600USD | +0.07% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.34% | 11.06% | 11.92% | 17.28% | 21.18% |
| Indice di Sharpe | 1.43 | 2.37 | 0.13 | -0.38 | -0.03 |
| Mese migliore | +6.04% | +7.42% | +7.42% | +11.33% | +17.20% |
| Mese peggiore | -2.59% | -2.59% | -7.11% | -10.59% | -23.83% |
| Perdita massima | -5.44% | -5.44% | -18.36% | -35.45% | -45.64% |
| Outperformance | +15.52% | - | +13.45% | +16.94% | -3.35% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | reinvestment | 124.9500 | +5.43% | +5.39% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 132.8100 | +3.30% | +4.24% | |
| Carmignac Portfolio Cl. Tran. FW... | reinvestment | 122.1600 | +5.23% | +5.10% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 89.1400 | +3.97% | +1.05% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 115.4600 | +5.34% | -7.92% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 317.3400 | +4.75% | +3.35% |
Prestazione
| YTD | +7.25% | ||
|---|---|---|---|
| 6 mesi | +13.91% | ||
| 1 anno | +5.34% | ||
| 3 anni | -7.92% | ||
| 5 anni | +16.71% | ||
| 10 anni | +20.08% | ||
| Dall'inizio | +13.49% | ||
| Anno | |||
| 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% | ||
