Carmignac PF Sécurité AW USD Acc H/ LU1299306834 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3100USD | 0.00% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.23 | 0.17 | 0.06 | 0.12 | 0.31 | -0.18 | 0.14 | -0.18 | -0.38 | 0.24 | +0.76% |
| 2022 | -0.64 | -2.67 | -0.57 | -0.53 | -0.43 | -2.33 | 1.40 | 1.26 | -1.25 | 0.02 | 2.37 | 0.70 | -2.75% |
| 2023 | 1.38 | -0.43 | -0.55 | 0.43 | 0.46 | 0.18 | 1.04 | 0.23 | -0.28 | 0.55 | 1.39 | 1.48 | +6.00% |
| 2024 | 1.11 | 0.06 | 0.72 | 0.03 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.26% | 1.76% | 2.05% | -% |
| Sharpe ratio | 2.30 | 4.31 | 2.14 | -0.95 | - |
| Best month | +1.48% | +1.48% | +1.48% | +2.37% | - |
| Worst month | +0.03% | +0.03% | -0.28% | -2.67% | - |
| Maximum loss | -0.26% | -0.26% | -0.65% | -7.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +7.57% | ||
| 3 Years | +5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -2.75% | ||
| 2021 | +0.76% | ||
