Carmignac Portfolio Climate Transition F EUR Acc/ LU0992629237 /
NAV20/06/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.8200EUR | +0.32% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.10 | 3.63 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.94% | 10.73% | 10.71% | 15.40% | 19.98% |
Índice de Sharpe | 2.15 | 2.46 | 0.17 | -0.15 | -0.01 |
El mes mejor | +4.30% | +4.30% | +4.30% | +11.67% | +17.00% |
El mes peor | -0.88% | -0.88% | -4.72% | -8.21% | -24.18% |
Pérdida máxima | -4.48% | -4.48% | -15.04% | -26.30% | -45.81% |
Rendimiento superior | -6.59% | - | -2.03% | -47.92% | -54.39% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Carmignac Portfolio Climate Tran... | reinvestment | 127.8200 | +5.49% | +4.22% | |
Carmignac Portfolio Cl. Trans. F... | reinvestment | 134.4900 | +3.95% | +2.52% | |
Carmignac Portfolio Cl. Tran. FW... | reinvestment | 124.9300 | +5.28% | +3.91% | |
Carmignac Portfolio Climate Tran... | reinvestment | 91.0800 | +4.02% | -0.07% | |
Carmignac Portfolio Climate Tran... | reinvestment | 116.5500 | +3.08% | -7.99% | |
Carmignac Portfolio Climate Tran... | reinvestment | 324.4400 | +4.80% | +2.21% |
Performance
Año hasta la fecha | +11.88% | ||
---|---|---|---|
6 Meses | +14.03% | ||
Promedio móvil | +5.49% | ||
3 Años | +4.22% | ||
5 Años | +19.10% | ||
10 Años | +14.93% | ||
Desde el principio | +30.60% | ||
Año | |||
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% |