Carmignac PF Sécurité AW EUR Dis/ LU1299306677 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8800EUR | -0.01% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.08 | 0.71 | 0.48 | 0.19 | 0.10 | -0.25 | 0.08 | - |
| 2020 | 0.45 | -0.48 | -4.06 | 1.05 | 1.00 | 0.95 | 0.93 | 0.35 | 0.25 | 0.37 | 1.21 | 0.25 | +2.17% |
| 2021 | 0.05 | 0.11 | 0.15 | 0.11 | 0.01 | 0.07 | 0.25 | -0.23 | 0.09 | -0.23 | -0.37 | 0.09 | +0.10% |
| 2022 | -0.69 | -2.69 | -0.70 | -0.61 | -0.55 | -2.48 | 1.23 | 1.05 | -1.46 | -0.16 | 2.19 | 0.33 | -4.55% |
| 2023 | 1.13 | -0.57 | -0.73 | 0.30 | 0.29 | -0.02 | 0.90 | 0.10 | -0.40 | 0.43 | 1.26 | 1.34 | +4.04% |
| 2024 | 1.01 | -0.06 | 0.62 | -0.08 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.25% | 1.76% | 2.03% | 1.97% |
| Sharpe ratio | 1.05 | 3.11 | 1.18 | -1.74 | -1.33 |
| Best month | +1.34% | +1.34% | +1.34% | +2.19% | +2.19% |
| Worst month | -0.08% | -0.08% | -0.40% | -2.69% | -4.06% |
| Maximum loss | -0.30% | -0.30% | -0.78% | -8.15% | -8.15% |
| Outperformance | +1.98% | - | +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 | 98.1800 | +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 | +1.84% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +5.90% | ||
| 3 Years | +0.88% | ||
| 5 Years | +6.15% | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -4.55% | ||
| 2021 | +0.10% | ||
| 2020 | +2.17% | ||
Dividends
| 2024-04-30 | 1.83 EUR |
| 2023-04-28 | 1.69 EUR |
| 2022-04-29 | 0.23 EUR |
| 2021-04-30 | 0.45 EUR |
| 2020-04-30 | 0.53 EUR |
