Carmignac PF Sécurité AW EUR Acc/ LU1299306321 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4700EUR | +0.06% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.08 | 0.72 | 0.47 | 0.20 | 0.11 | -0.25 | 0.08 | - |
| 2020 | 0.44 | -0.48 | -4.05 | 1.05 | 1.00 | 0.95 | 0.92 | 0.35 | 0.24 | 0.36 | 1.22 | 0.25 | +2.18% |
| 2021 | 0.05 | 0.11 | 0.15 | 0.11 | 0.01 | 0.07 | 0.26 | -0.23 | 0.09 | -0.23 | -0.37 | 0.10 | +0.10% |
| 2022 | -0.69 | -2.69 | -0.69 | -0.61 | -0.54 | -2.49 | 1.22 | 1.06 | -1.46 | -0.16 | 2.19 | 0.33 | -4.54% |
| 2023 | 1.12 | -0.58 | -0.73 | 0.29 | 0.29 | -0.02 | 0.90 | 0.09 | -0.40 | 0.42 | 1.26 | 1.34 | +4.04% |
| 2024 | 1.01 | -0.06 | 0.61 | -0.08 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.22% | 1.75% | 2.03% | 1.97% |
| Sharpe ratio | 0.63 | 2.26 | 1.10 | -1.74 | -1.34 |
| Best month | +1.34% | +1.34% | +1.34% | +2.19% | +2.19% |
| Worst month | -0.08% | -0.08% | -0.40% | -2.69% | -4.05% |
| Maximum loss | -0.30% | -0.30% | -0.77% | -8.15% | -8.15% |
| Outperformance | +1.97% | - | +2.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Sécurité FW EUR Dis | paying dividend | 98.1700 | +6.23% | +1.98% | |
| Carmignac PF Sécurité AW USD Acc... | reinvestment | 122.3400 | +7.37% | +5.63% | |
| Carmignac Portfolio Sécurité I E... | reinvestment | 101.5900 | +5.67% | - | |
| Carmignac Portfolio Sécurité FW ... | reinvestment | 113.2000 | +6.23% | +1.98% | |
| Carmignac Portfolio Sécurité FW ... | reinvestment | 104.7400 | +3.68% | -1.88% | |
| Carmignac PF Sécurité FW USD Acc... | reinvestment | 131.6300 | +7.89% | +6.89% | |
| Carmignac PF Sécurité AW CHF Acc... | reinvestment | 98.6100 | +3.18% | -3.04% | |
| Carmignac PF Sécurité AW EUR Acc | reinvestment | 105.4700 | +5.72% | +0.79% | |
| Carmignac PF Sécurité AW EUR Dis | paying dividend | 96.8600 | +5.72% | +0.79% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +5.72% | ||
| 3 Years | +0.79% | ||
| 5 Years | +5.93% | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -4.54% | ||
| 2021 | +0.10% | ||
| 2020 | +2.18% | ||
