Carmignac Investissem.A EUR Y dis/ FR0011269182 /
NAV2024-03-27 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.7000EUR | +0.43% | paying dividend | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 2.91 | -0.12 | 2.73 | -1.20 | 1.02 | 1.05 | - |
2013 | 2.49 | 0.35 | 2.51 | 0.24 | 1.64 | -4.25 | 1.72 | -0.71 | 2.99 | 2.99 | 1.88 | 1.55 | +14.00% |
2014 | -4.08 | 0.86 | -0.25 | -1.20 | 3.09 | 1.77 | -0.03 | 3.58 | 0.35 | 2.69 | 2.25 | 1.13 | +10.39% |
2015 | 7.59 | 4.05 | 3.96 | -1.72 | 1.25 | -3.10 | 0.70 | -11.33 | -3.90 | 4.51 | 3.24 | -2.64 | +1.16% |
2016 | -4.87 | -1.89 | 0.61 | 1.22 | 2.73 | 0.33 | 4.04 | -1.81 | 0.40 | -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 | 0.36 | -2.76 | 1.87 | +4.76% |
2018 | 4.92 | -2.14 | -1.87 | 1.86 | 0.90 | -0.34 | -0.16 | -2.34 | -0.11 | -7.74 | 0.51 | -7.91 | -14.17% |
2019 | 8.52 | 2.61 | 3.19 | 3.56 | -4.28 | 3.53 | 1.36 | -1.97 | 0.24 | 0.14 | 4.19 | 1.80 | +24.76% |
2020 | 2.04 | -4.36 | -10.18 | 12.54 | 5.54 | 3.71 | 1.54 | 6.42 | -0.78 | 0.08 | 11.04 | 3.90 | +33.67% |
2021 | -2.02 | 4.91 | 0.98 | 4.00 | -2.13 | 4.77 | -2.99 | 1.56 | -2.03 | 4.22 | -3.77 | -2.99 | +3.96% |
2022 | -7.60 | -3.20 | 1.07 | -3.56 | -3.65 | -3.64 | 7.83 | -1.84 | -7.00 | 5.02 | 3.86 | -6.04 | -18.33% |
2023 | 5.47 | -1.56 | 1.90 | -0.71 | 2.85 | 2.53 | 2.77 | -1.49 | -1.69 | -1.69 | 5.46 | 4.03 | +18.92% |
2024 | 3.83 | 8.11 | 4.18 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 12.19% | 11.76% | 15.44% | 17.55% |
Sharpe ratio | 7.33 | 4.70 | 2.69 | 0.05 | 0.44 |
Best month | +8.11% | +8.11% | +8.11% | +8.11% | +12.54% |
Worst month | +3.83% | -1.69% | -1.69% | -7.60% | -10.18% |
Maximum loss | -2.06% | -5.36% | -7.11% | -29.33% | -29.33% |
Outperformance | +33.28% | - | +35.85% | +30.64% | +23.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Investissem.A CHF Acc ... | reinvestment | 218.5400 | +32.27% | +10.86% | |
Carmignac Investissem.A EUR Y di... | paying dividend | 231.7000 | +35.58% | +14.85% | |
Carmignac Investissem.E EUR Acc | reinvestment | 284.3100 | +34.56% | +12.29% | |
Carmignac Investissem.A EUR Acc | reinvestment | 2,037.3800 | +35.51% | +14.79% |
Performance
YTD | +16.94% | ||
---|---|---|---|
6 Months | +26.69% | ||
1 Year | +35.58% | ||
3 Years | +14.85% | ||
5 Years | +73.56% | ||
Since start | +137.16% | ||
Year | |||
2023 | +18.92% | ||
2022 | -18.33% | ||
2021 | +3.96% | ||
2020 | +33.67% | ||
2019 | +24.76% | ||
2018 | -14.17% | ||
2017 | +4.76% | ||
2016 | +2.13% | ||
2015 | +1.16% |
Dividends
2023-04-28 | 2.12 EUR |
2022-04-29 | 0.08 EUR |
2020-04-30 | 0.05 EUR |
2019-04-30 | 0.31 EUR |
2018-04-30 | 0.61 EUR |
2017-04-28 | 0.75 EUR |