NAV13/06/2024 Chg.-0.3700 Type de rendement Focus sur l'investissement Société de fonds
115.7800USD -0.32% reinvestment Equity Worldwide Carmignac Gestion LU 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 4.62 1.64 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.55% 11.78% 12.06% 17.33% 21.17%
Ratio de Sharpe 1.21 1.81 -0.15 -0.42 -0.01
Le meilleur mois +5.54% +5.54% +7.42% +11.33% +17.20%
Le plus défavorable mois -2.59% -2.59% -7.11% -10.59% -23.83%
Perte maximale -5.44% -5.44% -18.36% -35.45% -45.64%
Surperformance +15.52% - +13.45% +16.94% -3.35%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Carmignac Portfolio Climate Tran... reinvestment 126.3700 +2.87% +3.00%
Carmignac Portfolio Cl. Trans. F... reinvestment 132.7400 +1.07% +0.91%
Carmignac Portfolio Cl. Tran. FW... reinvestment 123.5300 +2.67% +2.70%
Carmignac Portfolio Climate Tran... reinvestment 90.0800 +1.44% -1.23%
Carmignac Portfolio Climate Tran... reinvestment 115.7800 +1.92% -10.26%
Carmignac Portfolio Climate Tran... reinvestment 320.8200 +2.21% +1.01%

Performance

CAD  
+7.54%
6 Mois  
+11.78%
1 An  
+1.92%
3 Ans
  -10.26%
5 Ans  
+18.55%
10 ans  
+16.75%
Depuis le début  
+13.80%
Année
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%