Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
| NAV13/06/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.0800EUR | +0.39% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.97 | 2.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.14% | 10.81% | 10.74% | 15.43% | 20.11% |
| Índice de Sharpe | 1.78 | 1.94 | -0.21 | -0.27 | -0.07 |
| El mes mejor | +4.17% | +4.17% | +4.17% | +11.55% | +16.86% |
| El mes peor | -1.00% | -1.00% | -4.84% | -8.32% | -24.28% |
| Pérdida máxima | -4.51% | -4.51% | -15.83% | -28.27% | -45.95% |
| Rendimiento superior | -7.57% | - | -6.27% | -48.02% | -60.82% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.92% | ||
|---|---|---|---|
| 6 Meses | +11.61% | ||
| Promedio móvil | +1.44% | ||
| 3 Años | -1.23% | ||
| 5 Años | +12.60% | ||
| 10 Años | +1.40% | ||
| Desde el principio | -9.92% | ||
| Año | |||
| 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% | ||
