Carmignac PF Sécurité AW CHF Acc H/ LU1299307055 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7400CHF | -0.03% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2016 | -0.03 | 0.41 | 0.30 | 0.24 | -0.09 | 0.14 | 0.27 | 0.11 | -0.21 | 0.18 | -0.01 | -0.09 | +1.22% |
| 2017 | 0.17 | -0.21 | 0.18 | 0.01 | -0.25 | 0.21 | 0.10 | -0.54 | 0.07 | 0.06 | -0.07 | -0.29 | -0.57% |
| 2018 | 0.54 | -0.04 | 0.16 | -0.07 | -1.55 | -0.16 | -0.21 | -0.53 | 0.18 | -0.69 | -0.86 | -0.38 | -3.56% |
| 2019 | 0.22 | 0.07 | 0.33 | 0.15 | 0.16 | 1.05 | 0.65 | 0.43 | 0.14 | 0.07 | -0.27 | 0.03 | +3.07% |
| 2020 | 0.41 | -0.50 | -4.11 | 0.98 | 0.97 | 0.91 | 0.90 | 0.32 | 0.21 | 0.33 | 1.19 | 0.22 | +1.75% |
| 2021 | 0.02 | 0.08 | 0.12 | 0.09 | -0.02 | 0.03 | 0.24 | -0.26 | 0.06 | -0.26 | -0.40 | 0.08 | -0.24% |
| 2022 | -0.72 | -2.69 | -0.75 | -0.62 | -0.57 | -2.48 | 1.22 | 1.04 | -1.52 | -0.23 | 2.10 | 0.20 | -5.02% |
| 2023 | 1.00 | -0.70 | -0.92 | 0.17 | 0.10 | -0.20 | 0.71 | -0.10 | -0.58 | 0.22 | 1.02 | 1.12 | +1.82% |
| 2024 | 0.79 | -0.23 | 0.46 | -0.31 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.25% | 1.78% | 2.03% | 1.97% |
| Sharpe ratio | -1.12 | 0.97 | -0.24 | -2.36 | -1.81 |
| Best month | +1.12% | +1.12% | +1.12% | +2.10% | +2.10% |
| Worst month | -0.31% | -0.31% | -0.58% | -2.69% | -4.11% |
| Maximum loss | -0.43% | -0.43% | -1.16% | -8.37% | -8.37% |
| Outperformance | +2.30% | - | +3.34% | +7.93% | +1.79% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Sécurité FW EUR Dis | paying dividend | 98.1800 | +6.41% | +2.08% | |
| Carmignac PF Sécurité AW USD Acc... | reinvestment | 122.3100 | +7.57% | +5.69% | |
| Carmignac Portfolio Sécurité I E... | reinvestment | 101.6200 | +5.88% | - | |
| Carmignac Portfolio Sécurité FW ... | reinvestment | 113.2100 | +6.41% | +2.08% | |
| Carmignac Portfolio Sécurité FW ... | reinvestment | 104.8500 | +3.88% | -1.72% | |
| Carmignac PF Sécurité FW USD Acc... | reinvestment | 131.5700 | +8.09% | +6.95% | |
| Carmignac PF Sécurité AW CHF Acc... | reinvestment | 98.7400 | +3.39% | -2.86% | |
| Carmignac PF Sécurité AW EUR Acc | reinvestment | 105.4900 | +5.89% | +0.88% | |
| Carmignac PF Sécurité AW EUR Dis | paying dividend | 96.8800 | +5.90% | +0.88% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +3.39% | ||
| 3 Years | -2.86% | ||
| 5 Years | +1.33% | ||
| 10 Years | - | ||
| Since start | -1.26% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -5.02% | ||
| 2021 | -0.24% | ||
| 2020 | +1.75% | ||
| 2019 | +3.07% | ||
| 2018 | -3.56% | ||
| 2017 | -0.57% | ||
| 2016 | +1.22% | ||
