Carmignac Portfolio Climate Transition A USD Acc/ LU0807690754 /
| 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% | ||
