Carmignac Sécurité AW EUR Acc/ FR0010149120 /
NAV30/05/2024 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,813.4399EUR | +0.06% | reinvestment | Bonds Worldwide | Carmignac Gestion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | -0.14 | 2.00 | -1.41 | 0.49 | 1.63 | -1.79 | 0.43 | 1.43 | -2.09 | 0.93 | 0.85 | - |
1990 | -1.71 | 0.74 | 1.06 | -1.14 | 0.58 | 1.17 | -1.53 | 0.53 | 0.65 | -1.74 | 0.77 | 0.65 | - |
1991 | -1.59 | 0.73 | 0.71 | -1.59 | 0.81 | 1.09 | -1.51 | 0.76 | 0.66 | -1.29 | 0.57 | 0.80 | - |
1992 | -1.45 | 0.52 | 0.85 | -1.35 | 0.65 | 0.46 | -1.48 | 0.55 | 1.52 | -0.94 | 0.45 | 0.49 | - |
1993 | -1.85 | 0.89 | 1.23 | -0.32 | 0.70 | -1.00 | 0.17 | 0.71 | 0.39 | -1.48 | 0.39 | -1.44 | - |
1994 | 0.29 | 0.89 | 0.41 | -1.00 | 0.37 | 0.34 | -1.15 | 0.06 | 0.70 | -1.02 | 0.66 | -0.15 | - |
1995 | -0.85 | 0.37 | 0.76 | 0.73 | 1.09 | 0.51 | 1.07 | 0.60 | 0.04 | 0.39 | 0.50 | 1.08 | - |
1996 | 1.14 | 0.02 | 0.29 | 0.87 | 0.25 | -0.01 | 0.62 | 0.21 | 0.70 | 0.59 | 0.41 | 0.60 | - |
1997 | 0.31 | 0.16 | -0.08 | 0.24 | 0.16 | 0.61 | -0.15 | 0.00 | 0.39 | 0.50 | 0.32 | 0.47 | +2.97% |
1998 | 0.73 | 0.12 | 0.08 | 0.11 | 0.49 | 0.39 | 0.35 | 0.76 | 0.52 | 0.12 | 0.67 | 0.78 | +5.23% |
1999 | 0.76 | -0.36 | 0.34 | 0.37 | -0.05 | -0.14 | -0.08 | 0.05 | 0.08 | 0.70 | 0.99 | 0.17 | +2.85% |
2000 | 0.18 | 0.11 | 0.20 | -0.42 | 0.07 | 0.37 | 0.77 | -0.01 | 0.38 | 0.45 | 0.39 | 0.62 | +3.14% |
2001 | 0.50 | 0.32 | 0.66 | -0.07 | 0.16 | 0.72 | 0.42 | 0.73 | 0.26 | 0.58 | 0.44 | -0.16 | +4.66% |
2002 | 0.42 | 0.19 | -0.29 | 0.62 | 0.09 | 0.53 | 0.77 | 0.66 | 1.20 | -0.63 | 0.99 | 1.88 | +6.60% |
2003 | 0.68 | 0.02 | 0.28 | 0.63 | 1.77 | 0.67 | 0.01 | 0.03 | 0.76 | -0.54 | 0.31 | 1.15 | +5.90% |
2004 | 0.61 | 0.35 | 0.96 | -0.40 | -0.50 | 0.23 | 0.45 | 0.74 | 0.52 | 0.31 | 0.61 | 0.46 | +4.42% |
2005 | 0.48 | 0.14 | -0.22 | 0.62 | 0.41 | 0.56 | -0.29 | 0.13 | -0.24 | -0.47 | 0.08 | 0.32 | +1.52% |
2006 | -0.25 | 0.49 | -0.51 | 0.09 | -0.25 | 0.47 | 0.68 | 0.51 | 0.29 | 0.19 | 0.30 | -0.13 | +1.89% |
2007 | 0.10 | 0.48 | -0.11 | -0.02 | -0.06 | 0.03 | 0.71 | 0.17 | 0.15 | 0.71 | 0.70 | 0.16 | +3.06% |
2008 | 1.29 | 0.53 | -0.94 | 0.07 | -0.46 | -0.70 | 0.83 | 0.56 | -0.10 | -0.59 | 1.31 | 1.84 | +3.64% |
2009 | 1.48 | 0.44 | 1.02 | 1.35 | 1.13 | 0.70 | 1.38 | 0.27 | 0.22 | 0.26 | 0.50 | 0.47 | +9.61% |
2010 | 0.39 | 0.16 | 0.58 | 0.39 | -0.18 | 0.11 | 0.54 | 1.05 | 0.06 | -0.05 | -0.28 | -0.06 | +2.72% |
2011 | 0.00 | 0.28 | -0.04 | 0.30 | 0.26 | -0.07 | 0.28 | -1.02 | -0.29 | 0.96 | -0.97 | 1.14 | +0.81% |
2012 | 1.31 | 0.61 | 0.24 | 0.16 | 0.45 | -0.14 | 0.36 | 0.41 | 0.39 | 0.40 | 0.40 | 0.55 | +5.24% |
2013 | 0.11 | -0.06 | -0.19 | 1.68 | -0.07 | -1.12 | 0.24 | 0.24 | 0.33 | 0.83 | 0.31 | 0.24 | +2.56% |
2014 | 0.20 | 0.55 | 0.33 | 0.43 | 0.11 | 0.32 | 0.01 | 0.31 | -0.25 | -0.22 | 0.15 | -0.26 | +1.69% |
2015 | 0.40 | 1.05 | 0.24 | -0.04 | -0.41 | -0.86 | 0.61 | -0.06 | -0.07 | 0.33 | 0.24 | -0.31 | +1.12% |
2016 | 0.03 | 0.47 | 0.42 | 0.30 | -0.02 | 0.27 | 0.36 | 0.16 | -0.13 | 0.21 | 0.01 | -0.03 | +2.07% |
2017 | 0.23 | -0.17 | 0.23 | 0.05 | -0.21 | 0.26 | 0.16 | -0.52 | 0.12 | 0.08 | -0.01 | -0.18 | +0.04% |
2018 | 0.59 | 0.01 | 0.25 | -0.01 | -1.56 | -0.11 | -0.14 | -0.49 | 0.22 | -0.67 | -0.81 | -0.30 | -3.00% |
2019 | 0.23 | 0.11 | 0.36 | 0.16 | 0.22 | 1.10 | 0.69 | 0.48 | 0.21 | 0.13 | -0.24 | 0.10 | +3.57% |
2020 | 0.44 | -0.49 | -4.32 | 1.09 | 1.04 | 0.94 | 0.95 | 0.37 | 0.24 | 0.36 | 1.26 | 0.27 | +2.05% |
2021 | 0.06 | 0.09 | 0.16 | 0.14 | 0.03 | 0.08 | 0.28 | -0.22 | 0.08 | -0.24 | -0.39 | 0.15 | +0.22% |
2022 | -0.74 | -2.90 | -0.80 | -0.46 | -0.49 | -2.25 | 1.08 | 0.87 | -1.37 | -0.12 | 2.09 | 0.34 | -4.75% |
2023 | 1.13 | -0.52 | -0.71 | 0.31 | 0.23 | 0.02 | 0.82 | 0.14 | -0.40 | 0.44 | 1.26 | 1.29 | +4.06% |
2024 | 0.85 | -0.08 | 0.64 | -0.06 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.05% | 1.12% | 1.66% | 1.96% | 1.95% |
Ratio de Sharpe | 0.36 | 2.09 | 1.06 | -1.84 | -1.38 |
Le meilleur mois | +1.29% | +1.29% | +1.29% | +2.09% | +2.09% |
Le plus défavorable mois | -0.08% | -0.08% | -0.40% | -2.90% | -4.32% |
Perte maximale | -0.29% | -0.29% | -0.71% | -8.04% | -8.04% |
Surperformance | +1.81% | - | +1.86% | +2.39% | +4.59% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Carmignac Sécurité AW USD Acc Hd... | reinvestment | 133.0300 | +7.18% | +5.30% | |
Carmignac Sécurité AW EUR Ydis | paying dividend | 95.7400 | +5.56% | +0.53% | |
Carmignac Sécurité AW EUR Acc | reinvestment | 1,813.4399 | +5.55% | +0.53% |
Performance
CAD | +1.68% | ||
---|---|---|---|
6 Mois | +2.99% | ||
1 An | +5.55% | ||
3 Ans | +0.53% | ||
5 Ans | +5.62% | ||
10 ans | +6.97% | ||
Depuis le début | +137.91% | ||
Année | |||
2023 | +4.06% | ||
2022 | -4.75% | ||
2021 | +0.22% | ||
2020 | +2.05% | ||
2019 | +3.57% | ||
2018 | -3.00% | ||
2017 | +0.04% | ||
2016 | +2.07% | ||
2015 | +1.12% |