Carmignac Investissem.E EUR Acc/ FR0010312660 /
| NAV2024-04-18 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.9500EUR | -0.12% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.72 | -0.40 | -0.84 | 3.94 | 4.33 | 1.31 | - |
| 2007 | -0.51 | -2.00 | 0.46 | 1.85 | 6.33 | 1.47 | 3.86 | -3.43 | 7.64 | 6.15 | -6.41 | 1.17 | +16.80% |
| 2008 | -8.45 | 6.17 | -8.40 | 8.05 | 1.59 | -5.72 | -4.78 | -0.30 | -11.53 | -13.67 | 2.83 | 1.30 | -30.40% |
| 2009 | 4.79 | -3.77 | 5.19 | 7.10 | 11.73 | -4.44 | 5.41 | -0.28 | 5.90 | -3.90 | 3.24 | 4.66 | +40.19% |
| 2010 | -5.84 | 2.36 | 7.18 | 2.39 | 2.38 | -1.63 | -3.86 | 1.19 | 3.00 | 2.31 | 2.55 | 2.61 | +14.92% |
| 2011 | -4.93 | 0.39 | -0.89 | 0.05 | -2.36 | -1.20 | 2.29 | -2.57 | -4.50 | 2.43 | 1.25 | -0.80 | -10.62% |
| 2012 | 5.65 | 3.04 | -2.20 | -0.66 | -0.99 | -2.80 | 2.84 | -0.12 | 2.69 | -1.26 | 0.96 | 0.98 | +8.08% |
| 2013 | 2.46 | 0.32 | 2.49 | 0.31 | 1.60 | -4.30 | 1.65 | -0.77 | 2.92 | 2.96 | 1.83 | 1.50 | +13.52% |
| 2014 | -4.15 | 0.81 | -0.31 | -1.25 | 3.03 | 1.70 | -0.09 | 3.52 | 0.28 | 2.63 | 2.20 | 1.10 | +9.61% |
| 2015 | 7.52 | 4.13 | 3.92 | -1.73 | 1.19 | -3.15 | 0.66 | -11.48 | -3.95 | 4.44 | 3.17 | -2.70 | +0.57% |
| 2016 | -4.94 | -1.95 | 0.55 | 1.17 | 2.66 | 0.27 | 3.98 | -1.88 | 0.34 | -1.29 | 1.07 | 1.69 | +1.37% |
| 2017 | 2.59 | -0.10 | 1.04 | 1.12 | 0.60 | -1.10 | 2.24 | -1.78 | 0.18 | 0.28 | -2.81 | 1.80 | +3.98% |
| 2018 | 4.86 | -2.19 | -1.94 | 1.80 | 0.84 | -0.41 | -0.22 | -2.41 | -0.18 | -7.80 | 0.45 | -7.97 | -14.81% |
| 2019 | 8.47 | 2.56 | 3.15 | 3.50 | -4.33 | 3.44 | 1.30 | -2.04 | 0.18 | 0.07 | 4.13 | 1.74 | +23.88% |
| 2020 | 1.97 | -4.42 | -10.24 | 12.46 | 5.50 | 3.67 | 1.48 | 6.36 | -0.84 | 0.03 | 10.98 | 3.84 | +32.75% |
| 2021 | -2.08 | 4.88 | 0.90 | 3.93 | -2.19 | 4.70 | -3.05 | 1.49 | -2.09 | 4.16 | -3.83 | -3.05 | +3.20% |
| 2022 | -7.66 | -3.26 | 1.01 | -3.61 | -3.72 | -3.70 | 7.77 | -1.91 | -7.05 | 4.95 | 3.80 | -6.10 | -18.94% |
| 2023 | 5.40 | -1.62 | 1.84 | -0.76 | 2.77 | 2.47 | 2.71 | -1.55 | -1.75 | -1.75 | 5.39 | 3.97 | +18.03% |
| 2024 | 3.76 | 8.04 | 4.21 | -1.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.95% | 11.79% | 15.40% | 17.57% |
| Sharpe ratio | 4.53 | 3.85 | 1.99 | -0.12 | 0.34 |
| Best month | +8.04% | +8.04% | +8.04% | +8.04% | +12.46% |
| Worst month | -1.97% | -1.97% | -1.97% | -7.66% | -10.24% |
| Maximum loss | -3.19% | -3.88% | -7.19% | -29.64% | -29.64% |
| Outperformance | +32.55% | - | +34.96% | +27.79% | +18.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Investissem.A CHF Acc ... | reinvestment | 213.9300 | +25.00% | +4.63% | |
| Carmignac Investissem.A EUR Y di... | paying dividend | 227.0600 | +28.12% | +8.50% | |
| Carmignac Investissem.E EUR Acc | reinvestment | 278.9500 | +27.36% | +6.25% | |
| Carmignac Investissem.A EUR Acc | reinvestment | 1,996.5300 | +28.05% | +8.44% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +22.36% | ||
| 1 Year | +27.36% | ||
| 3 Years | +6.25% | ||
| 5 Years | +59.60% | ||
| Since start | +178.95% | ||
| Year | |||
| 2023 | +18.03% | ||
| 2022 | -18.94% | ||
| 2021 | +3.20% | ||
| 2020 | +32.75% | ||
| 2019 | +23.88% | ||
| 2018 | -14.81% | ||
| 2017 | +3.98% | ||
| 2016 | +1.37% | ||
| 2015 | +0.57% | ||
