Carmignac Portfolio Climate Transition F EUR Acc/ LU0992629237 /
| NAV20/09/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.7600EUR | -0.52% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.28 | -1.66 | -1.68 | -1.82 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.38% | 14.15% | 12.54% | 15.79% | 20.10% |
| Indice di Sharpe | 0.25 | -0.04 | 0.25 | -0.32 | -0.07 |
| Mese migliore | +4.30% | +3.10% | +4.30% | +11.67% | +17.00% |
| Mese peggiore | -1.82% | -1.82% | -4.72% | -8.21% | -24.18% |
| Perdita massima | -11.89% | -11.89% | -11.89% | -26.30% | -45.81% |
| Outperformance | -6.59% | - | -2.03% | -47.92% | -54.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | reinvestment | 119.7600 | +6.55% | -4.81% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 125.0300 | +3.20% | -7.20% | |
| Carmignac Portfolio Cl. Tran. FW... | reinvestment | 117.0000 | +6.33% | -5.14% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 85.0400 | +5.07% | -8.73% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 113.3100 | +10.04% | -11.28% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 303.5000 | +5.86% | -6.65% |
Prestazione
| YTD | +4.82% | ||
|---|---|---|---|
| 6 mesi | +1.45% | ||
| 1 anno | +6.55% | ||
| 3 anni | -4.81% | ||
| 5 anni | +11.01% | ||
| 10 anni | +7.01% | ||
| Dall'inizio | +22.37% | ||
| Anno | |||
| 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% | ||
