Carmignac Portfolio Cl. Transition A EUR/ LU0164455502 /
| NAV2024-04-24 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.4300EUR | +0.76% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | -4.68 | 10.31 | 0.76 | 1.92 | 12.53 | -1.72 | 5.40 | 5.95 | 6.58 | - |
| 2004 | -1.65 | 5.42 | -0.20 | -12.73 | -2.65 | 2.64 | 2.04 | 1.14 | 8.37 | -1.66 | 5.88 | -2.05 | +2.93% |
| 2005 | 2.33 | 11.42 | -2.69 | -8.88 | 6.19 | 9.62 | 6.27 | 5.35 | 8.60 | -7.04 | 8.36 | 5.43 | +51.98% |
| 2006 | 15.15 | -5.81 | 7.79 | 6.36 | -4.31 | -2.12 | 1.52 | -2.00 | -6.35 | 7.62 | 7.49 | 0.84 | +26.59% |
| 2007 | -2.79 | 2.20 | 5.02 | 5.38 | 5.32 | 2.66 | 2.85 | -7.95 | 16.54 | 7.93 | -9.72 | 3.85 | +32.73% |
| 2008 | -8.95 | 8.99 | -8.11 | 7.58 | 8.61 | 0.31 | -15.01 | -3.29 | -21.66 | -26.50 | -7.55 | -2.78 | -54.54% |
| 2009 | 3.98 | -0.61 | 3.94 | 9.71 | 15.41 | -5.53 | 10.10 | -1.25 | 7.57 | -0.82 | 7.41 | 6.36 | +70.27% |
| 2010 | -5.11 | 6.11 | 11.06 | 0.79 | -2.93 | -6.68 | 2.13 | 4.16 | 6.34 | 5.12 | 9.63 | 6.69 | +42.02% |
| 2011 | -2.91 | 4.78 | -4.25 | -2.89 | -4.18 | -4.64 | 2.75 | -5.38 | -16.07 | 11.36 | 1.19 | -0.73 | -21.12% |
| 2012 | 7.81 | 1.80 | -8.50 | 0.04 | -9.49 | -3.89 | 4.15 | 0.63 | 2.35 | -1.47 | -2.86 | 0.68 | -9.65% |
| 2013 | -0.24 | -2.92 | 0.23 | -6.18 | 0.50 | -5.16 | 2.53 | 0.80 | 0.63 | 2.39 | -2.71 | 1.71 | -8.55% |
| 2014 | -1.20 | 2.52 | 0.59 | 2.12 | 3.01 | 4.21 | 0.93 | 2.15 | -2.36 | -3.28 | -3.05 | 2.29 | +7.86% |
| 2015 | 1.44 | 4.64 | 1.46 | -0.23 | -0.81 | -4.44 | -5.38 | -6.72 | -7.32 | 8.67 | 1.08 | -8.39 | -16.16% |
| 2016 | -4.89 | 3.87 | 2.88 | 5.11 | -0.44 | 2.44 | 1.13 | -1.68 | 2.23 | 0.10 | 8.25 | 1.39 | +21.68% |
| 2017 | 2.90 | 0.33 | -1.00 | -3.23 | -3.45 | -3.37 | 4.43 | -4.22 | 7.18 | 3.45 | -1.30 | 4.46 | +5.51% |
| 2018 | 0.38 | -4.81 | -0.59 | 8.47 | 5.08 | -0.06 | 1.14 | -5.30 | 0.93 | -8.46 | -6.23 | -8.35 | -17.71% |
| 2019 | 11.06 | 0.80 | 2.54 | -0.50 | -8.02 | 5.78 | -1.19 | -3.52 | 2.80 | -1.94 | 2.95 | 4.42 | +14.79% |
| 2020 | -5.54 | -11.62 | -24.22 | 16.94 | 4.28 | 4.79 | 3.56 | 6.46 | 0.51 | 2.62 | 9.46 | 3.86 | +4.51% |
| 2021 | 1.67 | -2.87 | 3.75 | 0.16 | -0.57 | 5.06 | 0.29 | 2.37 | -2.86 | 9.65 | -3.85 | -2.07 | +10.39% |
| 2022 | -8.26 | -1.89 | 1.77 | -4.07 | 1.47 | -7.14 | 11.62 | -1.86 | -8.23 | 2.05 | 6.87 | -6.47 | -15.09% |
| 2023 | 4.86 | -1.39 | 1.53 | -1.29 | 1.86 | 1.48 | -0.63 | -3.68 | -4.78 | -3.86 | 4.06 | 4.24 | +1.83% |
| 2024 | -0.94 | 4.03 | 1.74 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 10.28% | 10.57% | 15.48% | 20.09% |
| Sharpe ratio | 0.74 | 2.24 | -0.24 | -0.39 | -0.17 |
| Best month | +4.24% | +4.24% | +4.24% | +11.62% | +16.94% |
| Worst month | -1.17% | -3.86% | -4.78% | -8.26% | -24.22% |
| Maximum loss | -4.49% | -4.49% | -15.60% | -27.22% | -46.24% |
| Outperformance | +10.65% | - | +9.77% | +3.48% | -10.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Cl. Transiti... | reinvestment | 118.6300 | +1.96% | -4.49% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 126.9900 | -1.15% | -5.85% | |
| Carmignac Portfolio Cl. Tran. FW... | reinvestment | 115.9900 | +1.75% | -4.75% | |
| Carmignac Portfolio Cl. Transiti... | reinvestment | 84.7200 | +0.55% | -8.42% | |
| Carmignac Portfolio Cl. Transiti... | reinvestment | 107.9400 | -1.83% | -17.15% | |
| Carmignac Portfolio Cl. Transiti... | reinvestment | 301.4300 | +1.30% | -6.34% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +1.30% | ||
| 3 Years | -6.34% | ||
| 5 Years | +2.35% | ||
| Since start | +201.52% | ||
| Year | |||
| 2023 | +1.83% | ||
| 2022 | -15.09% | ||
| 2021 | +10.39% | ||
| 2020 | +4.51% | ||
| 2019 | +14.79% | ||
| 2018 | -17.71% | ||
| 2017 | +5.51% | ||
| 2016 | +21.68% | ||
| 2015 | -16.16% | ||
