Carmignac Investissem.L.A EUR Acc/  FR0010147603  /

Fonds
NAV5/16/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
347.8000EUR -0.01% reinvestment Equity Worldwide Carmignac Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 7.05 -3.41 -1.37 4.92 4.87 4.18 3.41 7.87 -4.38 7.30 6.20 +46.04%
2006 6.38 -3.81 2.11 3.91 -6.04 0.46 -2.33 -0.94 -0.33 3.48 3.73 1.25 +7.42%
2007 -1.42 -1.29 -2.52 0.76 6.41 1.02 6.81 -3.79 7.45 5.51 -5.13 1.15 +14.85%
2008 -4.24 6.43 -6.78 6.30 1.79 -4.67 -3.31 -0.91 -9.66 -6.85 3.93 2.05 -16.21%
2009 5.68 -4.59 4.81 5.69 10.30 -3.99 4.26 -1.85 5.02 -3.93 2.08 4.81 +30.66%
2010 -5.02 1.87 7.29 3.03 3.68 -3.49 -3.62 1.71 3.30 1.89 2.82 1.31 +15.03%
2011 -4.32 -0.51 -1.31 -0.71 -2.75 0.24 2.01 -2.08 -3.70 1.62 2.06 -0.57 -9.81%
2012 4.81 2.99 -2.16 -0.98 2.56 -2.93 2.35 -0.71 2.18 -1.47 1.35 2.29 +10.44%
2013 3.91 0.20 2.88 0.06 1.32 -3.61 0.01 -0.96 1.40 2.52 2.05 1.38 +11.52%
2014 -4.58 0.25 -1.02 -1.61 2.41 1.32 -0.17 2.41 0.18 3.98 2.29 -0.21 +5.07%
2015 5.01 3.55 1.52 0.51 1.43 -1.55 -3.15 -8.14 -4.95 2.53 2.90 -3.77 -4.89%
2016 -1.93 -1.72 -2.30 0.33 1.96 1.20 3.62 -2.26 -0.81 -1.03 0.83 3.70 +1.34%
2017 3.12 -0.69 0.24 0.16 0.36 -0.55 1.74 -2.24 0.96 1.02 -4.54 0.96 +0.33%
2018 4.72 1.20 -3.02 2.92 0.41 -3.19 0.05 -3.09 0.39 -7.92 -1.55 -7.48 -16.05%
2019 5.00 1.11 1.55 3.48 -4.04 1.62 -0.34 -1.36 -0.94 -0.62 3.19 0.39 +9.07%
2020 1.16 -2.15 0.74 3.42 2.85 2.02 2.03 3.37 -1.20 1.13 7.35 3.71 +26.96%
2021 -2.41 6.78 -1.01 2.35 -1.35 2.29 -2.57 0.08 -0.32 0.05 -5.27 -4.46 -6.23%
2022 -4.28 -1.86 -0.46 2.03 -1.53 -2.12 4.05 1.10 -0.27 2.71 4.25 -1.18 +2.08%
2023 0.65 -0.84 0.81 -0.44 2.06 2.28 0.99 1.70 -2.36 -0.77 4.26 4.38 +13.23%
2024 1.48 3.23 1.69 -2.09 3.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 7.17% 8.06% 9.51% 10.26%
Sharpe ratio 2.49 3.65 2.08 0.10 0.42
Best month +4.38% +4.38% +4.38% +4.38% +7.35%
Worst month -2.09% -2.09% -2.36% -5.27% -5.27%
Maximum loss -3.63% -3.63% -5.25% -20.72% -20.72%
Outperformance -9.98% - -6.48% +3.60% -15.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Investissem.L.F EUR Ac... reinvestment 132.2600 +20.80% +15.73%
Carmignac Investissem.L.A EUR Ac... reinvestment 347.8000 +20.55% +15.04%

Performance

YTD  
+7.80%
6 Months  
+13.89%
1 Year  
+20.55%
3 Years  
+15.04%
5 Years  
+48.09%
10 Years  
+48.54%
Since start  
+247.80%
Year
2023  
+13.23%
2022  
+2.08%
2021
  -6.23%
2020  
+26.96%
2019  
+9.07%
2018
  -16.05%
2017  
+0.33%
2016  
+1.34%
2015
  -4.89%