Carmignac Sécurité AW EUR Ydis/ FR0011269083 /
| NAV6/6/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8900EUR | -0.02% | paying dividend | Bonds Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.36 | 0.41 | 0.39 | 0.41 | 0.39 | 0.55 | - |
| 2013 | 0.11 | -0.07 | -0.18 | 1.68 | -0.07 | -1.12 | 0.24 | 0.25 | 0.32 | 0.84 | 0.31 | 0.25 | +2.57% |
| 2014 | 0.19 | 0.55 | 0.33 | 0.44 | 0.10 | 0.33 | 0.00 | 0.31 | -0.25 | -0.22 | 0.16 | -0.26 | +1.68% |
| 2015 | 0.41 | 1.04 | 0.25 | -0.05 | -0.40 | -0.86 | 0.61 | -0.06 | -0.07 | 0.33 | 0.24 | -0.30 | +1.12% |
| 2016 | 0.02 | 0.47 | 0.42 | 0.30 | -0.02 | 0.27 | 0.35 | 0.17 | -0.13 | 0.21 | 0.01 | -0.02 | +2.07% |
| 2017 | 0.24 | -0.18 | 0.23 | 0.04 | -0.21 | 0.27 | 0.16 | -0.51 | 0.12 | 0.08 | -0.02 | -0.18 | +0.04% |
| 2018 | 0.59 | 0.01 | 0.24 | -0.02 | -1.55 | -0.11 | -0.14 | -0.50 | 0.22 | -0.68 | -0.81 | -0.30 | -3.01% |
| 2019 | 0.23 | 0.11 | 0.35 | 0.16 | 0.22 | 1.09 | 0.69 | 0.48 | 0.20 | 0.13 | -0.24 | 0.09 | +3.57% |
| 2020 | 0.44 | -0.49 | -4.32 | 1.09 | 1.04 | 0.95 | 0.95 | 0.37 | 0.24 | 0.37 | 1.25 | 0.27 | +2.05% |
| 2021 | 0.06 | 0.09 | 0.16 | 0.14 | 0.03 | 0.08 | 0.27 | -0.21 | 0.08 | -0.24 | -0.39 | 0.15 | +0.22% |
| 2022 | -0.73 | -2.90 | -0.81 | -0.45 | -0.50 | -2.24 | 1.08 | 0.86 | -1.37 | -0.12 | 2.09 | 0.34 | -4.75% |
| 2023 | 1.12 | -0.52 | -0.72 | 0.32 | 0.24 | 0.01 | 0.83 | 0.14 | -0.39 | 0.44 | 1.27 | 1.28 | +4.06% |
| 2024 | 0.85 | -0.08 | 0.64 | -0.06 | 0.34 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.07% | 1.59% | 1.97% | 1.95% |
| Sharpe ratio | 0.60 | 1.52 | 1.09 | -1.81 | -1.37 |
| Best month | +1.28% | +1.28% | +1.28% | +2.09% | +2.09% |
| Worst month | -0.08% | -0.08% | -0.39% | -2.90% | -4.32% |
| Maximum loss | -0.30% | -0.30% | -0.71% | -8.04% | -8.04% |
| Outperformance | +1.81% | - | +1.86% | +2.39% | +4.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Sécurité AW USD Acc Hd... | reinvestment | 133.2800 | +7.10% | +5.38% | |
| Carmignac Sécurité AW EUR Ydis | paying dividend | 95.8900 | +5.50% | +0.60% | |
| Carmignac Sécurité AW EUR Acc | reinvestment | 1,816.2300 | +5.49% | +0.59% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.50% | ||
| 3 Years | +0.60% | ||
| 5 Years | +5.46% | ||
| 10 Years | +6.66% | ||
| Since start | +14.62% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | -4.75% | ||
| 2021 | +0.22% | ||
| 2020 | +2.05% | ||
| 2019 | +3.57% | ||
| 2018 | -3.01% | ||
| 2017 | +0.04% | ||
| 2016 | +2.07% | ||
| 2015 | +1.12% | ||
Dividends
| 4/30/2024 | 2.21 EUR |
| 4/28/2023 | 1.69 EUR |
| 4/29/2022 | 0.81 EUR |
| 4/30/2021 | 0.90 EUR |
| 4/30/2020 | 0.74 EUR |
| 4/30/2019 | 1.09 EUR |
| 4/30/2018 | 1.80 EUR |
| 4/28/2017 | 0.46 EUR |
| 4/29/2016 | 1.74 EUR |
| 4/30/2015 | 2.35 EUR |
| 4/30/2014 | 2.71 EUR |
| 4/16/2013 | 1.27 EUR |
