DetailsChartProfileRisk matrixNewsDocuments

Carmignac PF Cr.A EUR Acc/  LU1623762843  /

Fonds
NAV2024-04-24 Chg.-0.0800 Type of yield Investment Focus Investment company
140.9000EUR -0.06% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.28 0.44 1.21 -0.38 0.24 -
2018 0.83 -0.19 -0.21 0.56 -0.35 0.01 0.82 1.23 0.65 -0.25 -1.11 -0.28 +1.69%
2019 2.50 1.56 1.41 1.78 5.94 2.88 1.32 0.42 0.25 0.27 0.37 0.59 +20.93%
2020 1.21 -0.46 -13.81 5.88 6.17 2.63 1.86 1.70 0.51 0.16 4.42 1.20 +10.39%
2021 0.58 0.70 -0.03 0.50 0.50 0.54 0.61 -0.10 0.08 -0.57 -0.09 0.22 +2.96%
2022 -1.29 -4.14 -0.73 -1.75 -2.90 -4.90 1.28 2.07 -3.96 -1.33 3.52 0.65 -13.01%
2023 2.76 -0.38 -1.04 1.41 -0.40 0.56 1.42 0.09 0.22 -0.34 2.82 3.08 +10.58%
2024 1.15 0.43 0.92 0.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.53% 2.80% 3.44% 5.24%
Sharpe ratio 2.50 6.30 2.61 -1.10 0.18
Best month +3.08% +3.08% +3.08% +3.52% +6.17%
Worst month +0.43% -0.34% -0.40% -4.90% -13.81%
Maximum loss -0.48% -0.48% -1.37% -17.48% -17.54%
Outperformance +6.07% - +6.66% +27.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Cr.A CHF Acc Hdg reinvestment 110.4900 +9.13% -2.70%
Carmignac PF Cr.A USD Acc Hdg reinvestment 155.0100 +12.62% +4.20%
Carmignac PF Cr.F CHF Acc Hdg reinvestment 112.2500 +9.46% -1.75%
Carmignac PF Cr.FW CHF Acc Hdg reinvestment 113.4600 +9.84% -1.54%
Carmignac PF Cr.F EUR Acc reinvestment 138.2100 +11.56% +1.30%
Carmignac PF Cr.FW EUR Acc reinvestment 149.7300 +12.46% +2.20%
Carmignac PF Cr.A EUR Acc reinvestment 140.9000 +11.19% +0.27%
Carmignac PF Cr.Inc.A EUR Dis paying dividend 119.5000 +11.19% +0.19%

Performance

YTD  
+2.96%
6 Months  
+9.43%
1 Year  
+11.19%
3 Years  
+0.27%
5 Years  
+26.53%
Since start  
+40.90%
Year
2023  
+10.58%
2022
  -13.01%
2021  
+2.96%
2020  
+10.39%
2019  
+20.93%
2018  
+1.69%