Carmignac Investissement Latitude F EUR Acc/  FR0013527827  /

Fonds
NAV7/18/2024 Chg.-1.0800 Type of yield Investment Focus Investment company
134.0500EUR -0.80% reinvestment Equity Worldwide Carmignac Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 1.14 7.38 3.73 -
2021 -2.40 6.80 -0.99 2.37 -1.33 2.30 -2.55 0.10 -0.30 0.07 -5.25 -4.45 -6.04%
2022 -4.27 -1.84 -0.44 2.04 -1.51 -2.10 4.07 1.11 -0.25 2.73 4.26 -1.16 +2.28%
2023 0.67 -0.83 0.83 -0.43 2.08 2.30 1.01 1.72 -2.34 -0.76 4.28 4.40 +13.47%
2024 1.49 3.25 1.70 -2.07 1.82 4.04 -1.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.85% 7.83% 9.53% -%
Sharpe ratio 1.86 2.01 2.01 0.07 -
Best month +4.40% +4.04% +4.40% +4.40% -
Worst month -2.07% -2.07% -2.34% -5.25% -
Maximum loss -3.63% -3.63% -5.22% -19.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Investissement Latitud... reinvestment 134.0500 +19.38% +13.51%
Carmignac Investissement Latitud... reinvestment 352.4000 +19.14% +12.83%

Performance

YTD  
+9.34%
6 Months  
+9.27%
1 Year  
+19.38%
3 Years  
+13.51%
5 Years     -
10 Years     -
Since start  
+35.82%
Year
2023  
+13.47%
2022  
+2.28%
2021
  -6.04%