Carmignac Investissem.A CHF Acc Hdg/ FR0011269190 /
| NAV25/04/2024 | Diferencia-3.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.5200CHF | -1.55% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.85 | -0.13 | 2.73 | -1.21 | 1.01 | 1.02 | - |
| 2013 | 2.46 | 0.37 | 2.55 | 0.28 | 1.42 | -4.24 | 1.75 | -0.71 | 2.98 | 2.99 | 1.87 | 1.52 | +13.81% |
| 2014 | -4.07 | 0.84 | -0.26 | -1.20 | 3.05 | 1.73 | -0.03 | 3.56 | 0.35 | 2.70 | 2.26 | 1.10 | +10.23% |
| 2015 | 7.25 | 4.00 | 3.84 | -1.80 | 1.17 | -3.18 | 0.54 | -11.64 | -4.00 | 4.42 | 3.26 | -2.82 | -0.43% |
| 2016 | -4.94 | -1.89 | 0.53 | 1.19 | 2.69 | 0.19 | 4.00 | -1.87 | 0.30 | -1.28 | 1.13 | 1.65 | +1.40% |
| 2017 | 2.58 | -0.09 | 1.05 | 1.15 | 0.64 | -1.09 | 2.25 | -1.73 | 0.22 | 0.30 | -2.79 | 1.76 | +4.20% |
| 2018 | 4.88 | -2.17 | -1.95 | 1.85 | 0.88 | -0.39 | -0.21 | -2.39 | -0.16 | -7.81 | 0.54 | -7.97 | -14.59% |
| 2019 | 8.48 | 2.61 | 3.16 | 3.50 | -4.30 | 3.45 | 1.30 | -1.98 | 0.21 | 0.09 | 4.17 | 1.75 | +24.22% |
| 2020 | 1.99 | -4.43 | -10.24 | 12.48 | 5.54 | 3.72 | 1.51 | 6.38 | -0.84 | 0.05 | 11.05 | 3.87 | +33.12% |
| 2021 | -2.04 | 4.90 | 0.90 | 3.97 | -2.15 | 4.73 | -3.02 | 1.56 | -2.03 | 4.20 | -3.80 | -3.00 | +3.63% |
| 2022 | -7.62 | -3.25 | 1.10 | -3.54 | -3.66 | -3.56 | 7.78 | -1.91 | -7.07 | 4.96 | 3.76 | -6.19 | -18.71% |
| 2023 | 5.32 | -1.70 | 1.74 | -0.86 | 2.66 | 2.34 | 2.60 | -1.68 | -1.94 | -1.93 | 5.23 | 3.77 | +16.22% |
| 2024 | 3.61 | 7.91 | 3.87 | -3.57 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.89% | 12.05% | 12.11% | 15.42% | 17.60% |
| Índice de Sharpe | 3.09 | 3.81 | 1.81 | -0.21 | 0.28 |
| El mes mejor | +7.91% | +7.91% | +7.91% | +7.91% | +12.48% |
| El mes peor | -3.57% | -3.57% | -3.57% | -7.62% | -10.24% |
| Pérdida máxima | -5.17% | -5.17% | -7.45% | -29.34% | -29.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac Investissem.A CHF Acc ... | reinvestment | 210.5200 | +25.77% | +1.93% | |
| Carmignac Investissem.A EUR Y di... | paying dividend | 223.9300 | +29.14% | +5.92% | |
| Carmignac Investissem.E EUR Acc | reinvestment | 274.6000 | +28.16% | +3.55% | |
| Carmignac Investissem.A EUR Acc | reinvestment | 1,970.0699 | +29.14% | +5.92% |
Performance
| Año hasta la fecha | +11.99% | ||
|---|---|---|---|
| 6 Meses | +22.32% | ||
| Promedio móvil | +25.77% | ||
| 3 Años | +1.93% | ||
| 5 Años | +52.94% | ||
| Desde el principio | +110.27% | ||
| Año | |||
| 2023 | +16.22% | ||
| 2022 | -18.71% | ||
| 2021 | +3.63% | ||
| 2020 | +33.12% | ||
| 2019 | +24.22% | ||
| 2018 | -14.59% | ||
| 2017 | +4.20% | ||
| 2016 | +1.40% | ||
| 2015 | -0.43% | ||
