Carmignac Sécurité A EUR Acc/  FR0010149120  /

Fonds
NAV10/16/2018 Chg.-0.1200 Type of yield Investment Focus Investment company
1,727.4800EUR -0.01% reinvestment Bonds Worldwide Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - -0.14 2.00 -1.41 0.49 1.63 -1.79 0.43 1.43 -2.09 0.93 0.85 -
1990 -1.71 0.74 1.06 -1.14 0.58 1.17 -1.53 0.53 0.65 -1.74 0.77 0.65 -
1991 -1.59 0.73 0.71 -1.59 0.81 1.09 -1.51 0.76 0.66 -1.29 0.57 0.80 -
1992 -1.45 0.52 0.85 -1.35 0.65 0.46 -1.48 0.55 1.52 -0.94 0.45 0.49 -
1993 -1.85 0.89 1.23 -0.32 0.70 -1.00 0.17 0.71 0.39 -1.48 0.39 -1.44 -
1994 0.29 0.89 0.41 -1.00 0.37 0.34 -1.15 0.06 0.70 -1.02 0.66 -0.15 -
1995 -0.85 0.37 0.76 0.73 1.09 0.51 1.07 0.60 0.04 0.39 0.50 1.08 -
1996 1.14 0.02 0.29 0.87 0.25 -0.01 0.62 0.21 0.70 0.59 0.41 0.60 -
1997 0.31 0.16 -0.08 0.24 0.16 0.61 -0.15 0.00 0.39 0.50 0.32 0.47 +2.97%
1998 0.73 0.12 0.08 0.11 0.49 0.39 0.35 0.76 0.52 0.12 0.67 0.78 +5.23%
1999 0.76 -0.36 0.34 0.37 -0.05 -0.14 -0.08 0.05 0.08 0.70 0.99 0.17 +2.85%
2000 0.18 0.11 0.20 -0.42 0.07 0.37 0.77 -0.01 0.38 0.45 0.39 0.62 +3.14%
2001 0.50 0.32 0.66 -0.07 0.16 0.72 0.42 0.73 0.26 0.58 0.44 -0.16 +4.66%
2002 0.42 0.19 -0.29 0.62 0.09 0.53 0.77 0.66 1.20 -0.63 0.99 1.88 +6.60%
2003 0.68 0.02 0.28 0.63 1.77 0.67 0.01 0.03 0.76 -0.54 0.31 1.15 +5.90%
2004 0.61 0.35 0.96 -0.40 -0.50 0.23 0.45 0.74 0.52 0.31 0.61 0.46 +4.42%
2005 0.48 0.14 -0.22 0.62 0.41 0.56 -0.29 0.13 -0.24 -0.47 0.08 0.32 +1.52%
2006 -0.25 0.49 -0.51 0.09 -0.25 0.47 0.68 0.51 0.29 0.19 0.30 -0.13 +1.89%
2007 0.10 0.48 -0.11 -0.02 -0.06 0.03 0.71 0.17 0.15 0.71 0.70 0.16 +3.06%
2008 1.29 0.53 -0.94 0.07 -0.46 -0.70 0.83 0.56 -0.10 -0.59 1.31 1.84 +3.64%
2009 1.48 0.44 1.02 1.35 1.13 0.70 1.38 0.27 0.22 0.26 0.50 0.47 +9.61%
2010 0.39 0.16 0.58 0.39 -0.18 0.11 0.54 1.05 0.06 -0.05 -0.28 -0.06 +2.72%
2011 0.00 0.28 -0.04 0.30 0.26 -0.07 0.28 -1.02 -0.29 0.96 -0.97 1.14 +0.81%
2012 1.31 0.61 0.24 0.16 0.45 -0.14 0.36 0.41 0.39 0.40 0.40 0.55 +5.24%
2013 0.11 -0.06 -0.19 1.68 -0.07 -1.12 0.24 0.24 0.33 0.83 0.31 0.24 +2.56%
2014 0.20 0.55 0.33 0.43 0.11 0.32 0.01 0.31 -0.25 -0.22 0.15 -0.26 +1.69%
2015 0.40 1.05 0.24 -0.04 -0.41 -0.86 0.61 -0.06 -0.07 0.33 0.24 -0.31 +1.12%
2016 0.03 0.47 0.42 0.30 -0.02 0.27 0.36 0.16 -0.13 0.21 0.01 -0.03 +2.07%
2017 0.23 -0.17 0.23 0.05 -0.21 0.26 0.16 -0.52 0.12 0.08 -0.01 -0.18 +0.04%
2018 0.59 0.01 0.25 -0.01 -1.56 -0.11 -0.14 -0.49 0.22 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.45% 1.30% 0.97% 1.13%
Sharpe ratio -1.03 -2.82 -0.76 0.59 1.04
Best month +0.59% +0.22% +0.59% +0.59% +1.05%
Worst month -1.56% -1.56% -1.56% -1.56% -1.56%
Maximum loss -2.50% -2.50% -2.50% -2.50% -2.50%
Outperformance -0.63% - -0.44% +1.17% +3.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Sécurité A USD Acc Hdg reinvestment 115.1600 +1.01% +5.96%
Carmignac Sécurité A EUR Y dis paying dividend 98.5400 -1.31% +0.77%
Carmignac Sécurité A EUR Acc reinvestment 1,727.4800 -1.31% +0.77%

Performance

YTD
  -1.36%
6 Months
  -2.23%
1 Year
  -1.31%
3 Years  
+0.77%
5 Years  
+4.37%
Since start  
+126.63%
Year
2017  
+0.04%
2016  
+2.07%
2015  
+1.12%
2014  
+1.69%
2013  
+2.56%
2012  
+5.24%
2011  
+0.81%
2010  
+2.72%
2009  
+9.61%