Carmignac Investissem.A EUR Acc/ FR0010148981 /
| NAV2024-05-07 | Chg.+13.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,021.3101EUR | +0.65% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | 4.87 | 3.74 | 6.97 | 4.42 | -0.30 | -0.48 | 5.92 | 1.59 | -8.72 | 1.57 | 5.90 | - |
| 1990 | 2.18 | 6.53 | 3.60 | -2.89 | 4.69 | -3.38 | 5.06 | -10.92 | -1.91 | -6.77 | -6.28 | -4.39 | - |
| 1991 | 1.25 | 12.51 | 6.55 | 2.94 | -0.22 | -0.01 | 1.78 | -1.70 | -5.47 | 3.00 | -4.09 | 0.73 | - |
| 1992 | 6.70 | 4.43 | 0.98 | 2.59 | 1.65 | -12.61 | -3.26 | -2.67 | -0.41 | 5.37 | 5.35 | 2.72 | - |
| 1993 | 0.54 | 6.81 | -1.03 | -2.17 | 1.19 | 2.96 | 5.58 | 5.45 | -1.93 | 10.71 | 2.73 | 11.75 | - |
| 1994 | -0.73 | -5.90 | -9.21 | 0.51 | -1.01 | -6.33 | 4.74 | 2.57 | -5.78 | -2.51 | -1.31 | -4.50 | - |
| 1995 | -6.38 | -0.06 | -2.55 | -1.10 | 7.00 | 4.53 | 6.98 | 4.28 | -5.55 | -4.55 | 2.50 | -1.52 | - |
| 1996 | 12.36 | 0.19 | -0.50 | 4.58 | 3.33 | 0.74 | -11.99 | 2.93 | 6.11 | 1.68 | 9.70 | -2.43 | - |
| 1997 | 8.94 | -0.81 | -6.85 | 1.14 | 11.97 | 5.80 | 12.65 | -3.43 | 2.55 | -3.74 | -6.38 | -0.31 | +20.89% |
| 1998 | -0.24 | 7.56 | 4.92 | -1.39 | -5.97 | -0.53 | -3.99 | -12.07 | -3.11 | 17.13 | 10.44 | 4.10 | +14.38% |
| 1999 | -0.38 | -1.48 | 9.59 | 6.56 | 4.68 | 11.77 | -1.70 | 5.43 | -6.49 | -0.45 | 15.21 | 12.67 | +67.91% |
| 2000 | 1.95 | 6.79 | 2.94 | -2.45 | -10.85 | 14.81 | 0.12 | 14.28 | -3.44 | -3.90 | -12.10 | 10.88 | +15.80% |
| 2001 | -1.27 | -8.38 | 0.28 | 1.37 | 3.22 | -6.25 | -12.92 | -12.77 | -7.43 | 5.89 | 6.00 | 4.61 | -26.54% |
| 2002 | 4.10 | -3.57 | -0.15 | 2.15 | 1.38 | -5.86 | 0.02 | 0.54 | 1.57 | 6.34 | -0.83 | -0.83 | +4.38% |
| 2003 | 2.75 | -4.83 | 4.32 | -8.18 | 9.64 | 3.98 | 3.97 | 6.86 | -2.74 | 5.01 | -2.52 | 3.66 | +22.45% |
| 2004 | 2.95 | 2.25 | 1.25 | -6.04 | -6.70 | 3.17 | -2.95 | 2.61 | 2.24 | -4.09 | 7.46 | 1.23 | +2.39% |
| 2005 | 2.45 | 6.60 | -2.22 | -5.06 | 5.90 | 5.44 | 4.84 | 4.42 | 7.93 | -4.35 | 8.88 | 6.49 | +48.33% |
| 2006 | 7.67 | -4.05 | 3.13 | 4.19 | -7.17 | 1.67 | -2.69 | -0.35 | -0.80 | 4.01 | 4.40 | 1.38 | +10.93% |
| 2007 | -0.45 | -1.94 | 0.52 | 1.91 | 6.37 | 1.56 | 4.20 | -3.43 | 7.87 | 7.01 | -6.10 | 1.28 | +19.32% |
| 2008 | -8.39 | 6.23 | -8.34 | 8.11 | 1.66 | -5.66 | -4.72 | -0.23 | -11.48 | -13.61 | 2.88 | 1.37 | -29.88% |
| 2009 | 4.85 | -3.68 | 5.23 | 7.23 | 12.03 | -3.87 | 5.60 | -0.13 | 6.01 | -4.17 | 3.39 | 4.86 | +42.58% |
| 2010 | -5.78 | 2.42 | 7.23 | 2.46 | 2.46 | -1.56 | -3.75 | 1.25 | 3.06 | 2.30 | 2.62 | 2.68 | +15.76% |
| 2011 | -4.88 | 0.45 | -0.84 | 0.11 | -2.30 | -1.13 | 2.36 | -2.51 | -4.44 | 2.50 | 1.31 | -0.74 | -9.95% |
| 2012 | 5.71 | 3.10 | -2.15 | -0.61 | -0.93 | -2.71 | 2.91 | -0.05 | 2.69 | -1.14 | 1.02 | 1.04 | +8.90% |
| 2013 | 2.51 | 0.38 | 2.55 | 0.37 | 1.65 | -4.22 | 1.72 | -0.71 | 2.98 | 2.97 | 1.89 | 1.55 | +14.27% |
| 2014 | -4.09 | 0.87 | -0.25 | -1.19 | 3.09 | 1.77 | -0.03 | 3.58 | 0.35 | 2.70 | 2.24 | 1.13 | +10.39% |
| 2015 | 7.59 | 4.18 | 3.99 | -1.68 | 1.25 | -3.10 | 0.71 | -11.38 | -3.89 | 4.50 | 3.24 | -2.64 | +1.29% |
| 2016 | -4.88 | -1.88 | 0.61 | 1.22 | 2.73 | 0.33 | 4.04 | -1.81 | 0.41 | -1.23 | 1.13 | 1.75 | +2.13% |
| 2017 | 2.65 | -0.05 | 1.10 | 1.17 | 0.66 | -1.02 | 2.26 | -1.68 | 0.24 | 0.35 | -2.75 | 1.86 | +4.76% |
| 2018 | 4.91 | -2.15 | -1.87 | 1.86 | 0.91 | -0.34 | -0.16 | -2.35 | -0.11 | -7.73 | 0.51 | -7.91 | -14.17% |
| 2019 | 8.53 | 2.61 | 3.21 | 3.56 | -4.26 | 3.50 | 1.37 | -1.98 | 0.24 | 0.13 | 4.19 | 1.80 | +24.75% |
| 2020 | 2.03 | -4.37 | -10.18 | 12.53 | 5.55 | 3.71 | 1.54 | 6.43 | -0.78 | 0.08 | 11.04 | 3.90 | +33.65% |
| 2021 | -2.02 | 4.92 | 0.99 | 4.00 | -2.12 | 4.77 | -2.99 | 1.56 | -2.03 | 4.22 | -3.77 | -2.99 | +3.97% |
| 2022 | -7.60 | -3.20 | 1.07 | -3.55 | -3.66 | -3.64 | 7.83 | -1.84 | -7.00 | 5.02 | 3.86 | -6.04 | -18.33% |
| 2023 | 5.47 | -1.56 | 1.90 | -0.70 | 2.84 | 2.53 | 2.78 | -1.49 | -1.69 | -1.69 | 5.46 | 4.04 | +18.92% |
| 2024 | 3.82 | 8.11 | 4.26 | -2.98 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 11.43% | 11.99% | 15.44% | 17.61% |
| Sharpe ratio | 3.95 | 4.14 | 2.28 | 0.00 | 0.40 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +12.53% |
| Worst month | -2.98% | -2.98% | -2.98% | -7.60% | -10.18% |
| Maximum loss | -4.83% | -4.83% | -7.11% | -29.33% | -29.33% |
| Outperformance | +33.27% | - | +35.83% | +30.61% | +23.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Investissem.A CHF Acc ... | reinvestment | 215.8300 | +27.57% | +7.42% | |
| Carmignac Investissem.A EUR Y di... | paying dividend | 226.5200 | +30.98% | +11.71% | |
| Carmignac Investissem.E EUR Acc | reinvestment | 281.6700 | +29.99% | +9.21% | |
| Carmignac Investissem.A EUR Acc | reinvestment | 2,021.3101 | +30.98% | +11.71% |
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +22.74% | ||
| 1 Year | +30.98% | ||
| 3 Years | +11.71% | ||
| 5 Years | +67.08% | ||
| 10 Years | +112.31% | ||
| Since start | +2551.94% | ||
| Year | |||
| 2023 | +18.92% | ||
| 2022 | -18.33% | ||
| 2021 | +3.97% | ||
| 2020 | +33.65% | ||
| 2019 | +24.75% | ||
| 2018 | -14.17% | ||
| 2017 | +4.76% | ||
| 2016 | +2.13% | ||
| 2015 | +1.29% | ||
