Carmignac Absolute Return Eur.A EUR Ydis/ FR0011269406 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2500EUR | +0.11% | paying dividend | Alternative Investments Europe | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.20 | -0.01 | 0.30 | -0.67 | 0.90 | -1.30 | - |
| 2013 | 2.86 | -0.09 | -0.88 | -0.95 | 0.21 | -2.71 | 1.41 | -0.24 | 0.22 | 1.24 | -0.07 | 0.07 | +0.97% |
| 2014 | -1.68 | 1.01 | -0.57 | 3.70 | 1.71 | -0.26 | -1.81 | 1.58 | -2.68 | -1.27 | 0.45 | 2.51 | +2.51% |
| 2015 | -1.35 | 4.44 | -0.48 | 3.17 | 1.65 | -3.26 | -1.50 | -3.95 | -5.00 | -0.76 | -1.50 | 0.63 | -8.03% |
| 2016 | -2.13 | -0.77 | 3.84 | -3.17 | 3.44 | 1.41 | 2.10 | 0.73 | 1.03 | -1.95 | 0.50 | 4.00 | +9.07% |
| 2017 | 1.14 | -2.38 | -0.05 | 2.94 | 0.81 | 0.83 | 1.36 | 0.48 | 3.32 | 2.91 | 0.33 | 2.12 | +14.56% |
| 2018 | -0.09 | 3.29 | -2.97 | 1.79 | 2.36 | -0.38 | -0.88 | 1.19 | -0.79 | -0.45 | 0.55 | 0.73 | +4.27% |
| 2019 | -1.86 | -0.47 | 1.02 | -0.73 | 0.68 | -1.74 | -0.43 | -1.15 | -2.68 | -0.40 | 5.80 | 0.88 | -1.32% |
| 2020 | 1.77 | -2.51 | -1.28 | 3.00 | -0.85 | 3.55 | -2.05 | 4.09 | -4.56 | -1.44 | 3.15 | 2.77 | +5.32% |
| 2021 | -2.50 | 3.74 | -0.29 | 3.87 | -0.78 | 2.00 | 0.80 | 3.28 | 1.66 | 2.32 | -0.98 | -0.95 | +12.61% |
| 2022 | -1.05 | -0.94 | -0.29 | 1.45 | -2.28 | 2.88 | -2.52 | 0.39 | 0.36 | -3.46 | -0.58 | -0.38 | -6.41% |
| 2023 | -0.21 | -1.71 | -1.03 | 0.02 | 0.92 | -2.22 | 1.53 | 0.36 | -0.75 | 0.94 | 0.64 | 1.60 | +0.01% |
| 2024 | 1.75 | 1.50 | 1.63 | -0.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.25% | 3.69% | 4.89% | 7.61% |
| Sharpe ratio | 2.91 | 2.96 | 0.80 | -0.55 | -0.11 |
| Best month | +1.75% | +1.75% | +1.75% | +3.87% | +5.80% |
| Worst month | -0.79% | -0.79% | -2.22% | -3.46% | -4.56% |
| Maximum loss | -1.30% | -1.30% | -2.77% | -13.70% | -13.70% |
| Outperformance | +7.25% | - | +13.72% | +15.64% | +34.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Absolute Return Eur.F ... | reinvestment | 106.6600 | - | - | |
| Carmignac Absolute Return Eur.F ... | reinvestment | 105.3500 | - | - | |
| Carmignac Absolute Return Eur.A ... | paying dividend | 135.2500 | +6.84% | +3.66% | |
| Carmignac Absolute Return Eur.A ... | reinvestment | 424.8200 | +6.84% | +3.68% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +6.84% | ||
| 3 Years | +3.66% | ||
| 5 Years | +16.13% | ||
| Since start | +41.91% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | -6.41% | ||
| 2021 | +12.61% | ||
| 2020 | +5.32% | ||
| 2019 | -1.32% | ||
| 2018 | +4.27% | ||
| 2017 | +14.56% | ||
| 2016 | +9.07% | ||
| 2015 | -8.03% | ||
Dividends
| 2023-04-28 | 2.00 EUR |
| 2022-04-29 | 3.39 EUR |
| 2020-04-30 | 0.57 EUR |
| 2019-04-30 | 0.32 EUR |
| 2018-04-30 | 0.52 EUR |
