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Carmignac PF Cr.A EUR Acc/  LU1623762843  /

Fonds
NAV2024-05-16 Chg.+0.3200 Type of yield Investment Focus Investment company
142.9100EUR +0.22% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.28 0.44 1.21 -0.38 0.24 -
2018 0.83 -0.19 -0.21 0.56 -0.35 0.01 0.82 1.23 0.65 -0.25 -1.11 -0.28 +1.69%
2019 2.50 1.56 1.41 1.78 5.94 2.88 1.32 0.42 0.25 0.27 0.37 0.59 +20.93%
2020 1.21 -0.46 -13.81 5.88 6.17 2.63 1.86 1.70 0.51 0.16 4.42 1.20 +10.39%
2021 0.58 0.70 -0.03 0.50 0.50 0.54 0.61 -0.10 0.08 -0.57 -0.09 0.22 +2.96%
2022 -1.29 -4.14 -0.73 -1.75 -2.90 -4.90 1.28 2.07 -3.96 -1.33 3.52 0.65 -13.01%
2023 2.76 -0.38 -1.04 1.41 -0.40 0.56 1.42 0.09 0.22 -0.34 2.82 3.08 +10.58%
2024 1.15 0.43 0.92 0.53 1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.49% 2.81% 3.46% 5.23%
Sharpe ratio 3.55 5.98 3.21 -0.96 0.24
Best month +3.08% +3.08% +3.08% +3.52% +6.17%
Worst month +0.43% +0.43% -0.40% -4.90% -13.81%
Maximum loss -0.48% -0.48% -1.37% -17.48% -17.54%
Outperformance +6.07% - +6.66% +27.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Cr.A CHF Acc Hdg reinvestment 111.9200 +10.86% -1.66%
Carmignac PF Cr.A USD Acc Hdg reinvestment 157.3700 +14.28% +5.50%
Carmignac PF Cr.F CHF Acc Hdg reinvestment 113.7200 +11.17% -0.70%
Carmignac Portfolio Credit FW CH... reinvestment 115.0900 +11.73% -0.42%
Carmignac PF Cr.F EUR Acc reinvestment 140.2100 +13.19% +2.51%
Carmignac PF Cr.FW EUR Acc reinvestment 152.1300 +14.44% +3.51%
Carmignac PF Cr.A EUR Acc reinvestment 142.9100 +12.84% +1.47%
Carmignac PF Cr.Inc.A EUR Dis paying dividend 120.9700 +12.86% +1.39%

Performance

YTD  
+4.43%
6 Months  
+8.88%
1 Year  
+12.84%
3 Years  
+1.47%
5 Years  
+27.93%
10 Years     -
Since start  
+42.91%
Year
2023  
+10.58%
2022
  -13.01%
2021  
+2.96%
2020  
+10.39%
2019  
+20.93%
2018  
+1.69%