Carmignac PF Sécurité FW USD Acc H/ LU0992625243 /
NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.6300USD | +0.07% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
2014 | 0.21 | 0.57 | 0.36 | 0.45 | 0.11 | 0.34 | 0.04 | 0.32 | -0.21 | -0.18 | 0.19 | -0.24 | +1.96% |
2015 | 0.44 | 1.09 | 0.29 | -0.08 | -0.33 | -0.81 | 0.66 | -0.01 | 0.01 | 0.39 | 0.25 | -0.16 | +1.74% |
2016 | 0.13 | 0.56 | 0.49 | 0.41 | 0.05 | 0.41 | 0.49 | 0.31 | 0.03 | 0.38 | 0.09 | 0.22 | +3.62% |
2017 | 0.44 | -0.06 | 0.42 | 0.18 | -0.03 | 0.48 | 0.33 | -0.32 | 0.30 | 0.27 | 0.10 | 0.15 | +2.28% |
2018 | 0.78 | 0.14 | 0.51 | 0.21 | -1.28 | 0.13 | 0.07 | -0.24 | 0.45 | -0.39 | -0.61 | 0.05 | -0.20% |
2019 | 0.55 | 0.35 | 0.64 | 0.46 | 0.50 | 1.36 | 0.98 | 0.74 | 0.45 | 0.38 | -0.09 | 0.38 | +6.88% |
2020 | 0.67 | -0.30 | -3.78 | 1.20 | 1.08 | 1.03 | 1.02 | 0.43 | 0.34 | 0.45 | 1.27 | 0.45 | +3.83% |
2021 | 0.14 | 0.17 | 0.25 | 0.20 | 0.09 | 0.15 | 0.34 | -0.15 | 0.16 | -0.15 | -0.35 | 0.28 | +1.14% |
2022 | -0.61 | -2.64 | -0.55 | -0.49 | -0.41 | -2.29 | 1.43 | 1.29 | -1.22 | 0.05 | 2.40 | 0.73 | -2.41% |
2023 | 1.40 | -0.40 | -0.52 | 0.46 | 0.49 | 0.20 | 1.08 | 0.26 | -0.26 | 0.60 | 1.44 | 1.51 | +6.41% |
2024 | 1.17 | 0.10 | 0.76 | 0.08 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.16% | 1.22% | 1.75% | 2.05% | 1.98% |
Sharpe ratio | 2.42 | 3.98 | 2.35 | -0.75 | -0.33 |
Best month | +1.51% | +1.51% | +1.51% | +2.40% | +2.40% |
Worst month | +0.08% | +0.08% | -0.26% | -2.64% | -3.78% |
Maximum loss | -0.25% | -0.25% | -0.64% | -7.09% | -7.09% |
Outperformance | -2.36% | - | -3.78% | - | - |
All quotes in USD
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 | +2.64% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +7.89% | ||
3 Years | +6.89% | ||
5 Years | +16.69% | ||
10 Years | +29.07% | ||
Since start | +31.63% | ||
Year | |||
2023 | +6.41% | ||
2022 | -2.41% | ||
2021 | +1.14% | ||
2020 | +3.83% | ||
2019 | +6.88% | ||
2018 | -0.20% | ||
2017 | +2.28% | ||
2016 | +3.62% | ||
2015 | +1.74% |