Carmignac PF Sécurité FW EUR Dis/ LU1792391911 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1800EUR | 0.00% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -1.49 | -0.10 | -0.13 | -0.47 | 0.25 | -0.62 | -0.80 | -0.27 | - |
| 2019 | 0.28 | 0.13 | 0.40 | 0.22 | 0.24 | 1.11 | 0.74 | 0.51 | 0.22 | 0.13 | -0.22 | 0.11 | +3.94% |
| 2020 | 0.47 | -0.45 | -4.02 | 1.08 | 1.02 | 0.98 | 0.95 | 0.39 | 0.27 | 0.39 | 1.25 | 0.28 | +2.53% |
| 2021 | 0.08 | 0.13 | 0.19 | 0.14 | 0.04 | 0.09 | 0.29 | -0.20 | 0.11 | -0.20 | -0.34 | 0.12 | +0.44% |
| 2022 | -0.66 | -2.67 | -0.67 | -0.58 | -0.52 | -2.45 | 1.25 | 1.10 | -1.43 | -0.13 | 2.21 | 0.37 | -4.21% |
| 2023 | 1.16 | -0.55 | -0.70 | 0.32 | 0.32 | 0.01 | 0.93 | 0.12 | -0.37 | 0.47 | 1.30 | 1.38 | +4.45% |
| 2024 | 1.06 | -0.01 | 0.66 | -0.04 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.24% | 1.76% | 2.03% | 1.97% |
| Sharpe ratio | 1.58 | 3.61 | 1.47 | -1.54 | -1.14 |
| Best month | +1.38% | +1.38% | +1.38% | +2.21% | +2.21% |
| Worst month | -0.04% | -0.04% | -0.37% | -2.67% | -4.02% |
| Maximum loss | -0.28% | -0.28% | -0.73% | -7.86% | -7.86% |
| Outperformance | +2.27% | - | +2.35% | - | - |
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +6.41% | ||
| 3 Years | +2.08% | ||
| 5 Years | +8.16% | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -4.21% | ||
| 2021 | +0.44% | ||
| 2020 | +2.53% | ||
| 2019 | +3.94% | ||
Dividends
| 2024-04-30 | 2.23 EUR |
| 2023-04-28 | 1.71 EUR |
| 2022-04-29 | 0.59 EUR |
| 2021-04-30 | 0.80 EUR |
| 2020-04-30 | 0.88 EUR |
| 2019-04-30 | 0.79 EUR |
