Carmignac Portfolio Climate Transition F EUR Acc/ LU0992629237 /
| NAV2024-05-23 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9000EUR | -0.57% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.55 | 0.54 | 2.15 | 3.04 | 4.25 | 0.98 | 2.20 | -2.37 | -3.27 | -3.01 | 1.96 | +9.06% |
| 2015 | 1.50 | 4.69 | 1.53 | -0.17 | -0.76 | -4.38 | -5.33 | -6.66 | -7.27 | 8.73 | 1.13 | -8.34 | -15.61% |
| 2016 | -4.84 | 3.93 | 2.94 | 5.16 | -0.37 | 2.49 | 1.19 | -1.63 | 2.30 | 0.15 | 8.31 | 1.44 | +22.48% |
| 2017 | 2.95 | 0.37 | -0.97 | -3.15 | -3.39 | -3.32 | 4.49 | -4.17 | 7.24 | 3.41 | -1.28 | 4.48 | +6.02% |
| 2018 | 0.39 | -4.76 | -0.54 | 8.47 | 5.06 | -0.02 | 1.18 | -5.25 | 0.97 | -8.40 | -6.18 | -8.30 | -17.35% |
| 2019 | 11.12 | 0.85 | 2.59 | -0.44 | -7.97 | 5.83 | -1.13 | -3.47 | 2.86 | -1.89 | 3.01 | 4.48 | +15.55% |
| 2020 | -5.49 | -11.58 | -24.18 | 17.00 | 4.34 | 4.85 | 3.62 | 6.52 | 0.57 | 2.68 | 9.43 | 3.92 | +5.11% |
| 2021 | 1.70 | -2.83 | 3.81 | 0.22 | -0.51 | 5.12 | 0.35 | 2.42 | -2.81 | 9.71 | -3.79 | -2.01 | +11.08% |
| 2022 | -8.21 | -1.84 | 1.82 | -4.02 | 1.52 | -7.08 | 11.67 | -1.79 | -8.17 | 2.11 | 6.92 | -6.42 | -14.54% |
| 2023 | 4.92 | -1.33 | 1.59 | -1.24 | 1.92 | 1.53 | -0.57 | -3.63 | -4.72 | -3.80 | 4.12 | 4.30 | +2.50% |
| 2024 | -0.88 | 4.08 | 1.79 | -0.28 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.36% | 10.63% | 15.38% | 20.02% |
| Sharpe ratio | 1.98 | 2.69 | 0.17 | -0.13 | 0.01 |
| Best month | +4.41% | +4.41% | +4.41% | +11.67% | +17.00% |
| Worst month | -0.88% | -0.88% | -4.72% | -8.21% | -24.18% |
| Maximum loss | -4.48% | -4.48% | -15.40% | -26.30% | -45.81% |
| Outperformance | -6.59% | - | -2.03% | -47.92% | -54.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | reinvestment | 124.9000 | +5.67% | +5.34% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 132.4500 | +3.52% | +3.27% | |
| Carmignac Portfolio Cl. Tran. FW... | reinvestment | 122.1000 | +5.46% | +5.05% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 89.1000 | +4.20% | +1.02% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 115.0600 | +5.45% | -8.65% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 317.2000 | +4.98% | +3.31% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +5.67% | ||
| 3 Years | +5.34% | ||
| 5 Years | +21.71% | ||
| 10 Years | +17.05% | ||
| Since start | +27.62% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -14.54% | ||
| 2021 | +11.08% | ||
| 2020 | +5.11% | ||
| 2019 | +15.55% | ||
| 2018 | -17.35% | ||
| 2017 | +6.02% | ||
| 2016 | +22.48% | ||
| 2015 | -15.61% | ||
