Carmignac Portfolio Climate Transition A USD Acc/ LU0807690754 /
| NAV19/09/2024 | Diferencia+1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7500USD | +1.24% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.13 | 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 | 9.61 | -3.88 | -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 | 4.62 | 0.92 | -0.77 | 0.53 | -0.81 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.05% | 13.64% | 13.03% | 17.43% | 21.16% |
| Índice de Sharpe | 0.35 | 0.53 | 0.53 | -0.42 | -0.04 |
| El mes mejor | +5.54% | +4.62% | +7.42% | +11.33% | +17.20% |
| El mes peor | -2.59% | -1.34% | -7.11% | -10.59% | -23.83% |
| Pérdida máxima | -11.00% | -11.00% | -11.00% | -35.45% | -45.64% |
| Rendimiento superior | +15.52% | - | +13.45% | +16.94% | -3.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | reinvestment | 120.3800 | +6.74% | -4.32% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 125.8000 | +3.80% | -6.63% | |
| Carmignac Portfolio Cl. Tran. FW... | reinvestment | 117.6100 | +6.53% | -4.65% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 85.4800 | +5.26% | -8.25% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 113.7500 | +10.40% | -10.94% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 305.0700 | +6.05% | -6.17% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +10.40% | ||
| 3 Años | -10.94% | ||
| 5 Años | +13.34% | ||
| 10 Años | +10.34% | ||
| Desde el principio | +13.75% | ||
| Año | |||
| 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% | ||
