Carmignac Sécurité AW USD Acc Hdg/ FR0011269109 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8100USD | +0.01% | reinvestment | Bonds Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.29 | 0.45 | 0.42 | 0.42 | 0.42 | 0.58 | - |
| 2013 | 0.14 | -0.04 | -0.17 | 1.72 | -0.09 | -1.10 | 0.25 | 0.24 | 0.36 | 0.79 | 0.32 | 0.24 | +2.67% |
| 2014 | 0.19 | 0.55 | 0.33 | 0.42 | 0.09 | 0.31 | 0.02 | 0.31 | -0.23 | -0.20 | 0.18 | -0.26 | +1.71% |
| 2015 | 0.41 | 1.08 | 0.28 | -0.01 | -0.37 | -0.83 | 0.65 | -0.03 | -0.03 | 0.38 | 0.23 | -0.19 | +1.57% |
| 2016 | 0.09 | 0.52 | 0.52 | 0.39 | 0.05 | 0.37 | 0.46 | 0.27 | 0.01 | 0.34 | 0.07 | 0.19 | +3.32% |
| 2017 | 0.39 | -0.09 | 0.37 | 0.16 | -0.08 | 0.44 | 0.31 | -0.36 | 0.28 | 0.23 | 0.11 | 0.15 | +1.93% |
| 2018 | 0.75 | 0.14 | 0.51 | 0.17 | -1.40 | 0.02 | 0.07 | -0.28 | 0.44 | -0.43 | -0.61 | 0.02 | -0.62% |
| 2019 | 0.50 | 0.32 | 0.59 | 0.40 | 0.49 | 1.34 | 0.93 | 0.70 | 0.43 | 0.36 | -0.11 | 0.36 | +6.50% |
| 2020 | 0.63 | -0.34 | -4.07 | 1.21 | 1.08 | 1.00 | 1.03 | 0.41 | 0.30 | 0.42 | 1.28 | 0.44 | +3.33% |
| 2021 | 0.10 | 0.14 | 0.23 | 0.20 | 0.07 | 0.13 | 0.34 | -0.17 | 0.13 | -0.18 | -0.40 | 0.30 | +0.89% |
| 2022 | -0.69 | -2.87 | -0.69 | -0.38 | -0.38 | -2.10 | 1.25 | 1.07 | -1.15 | 0.06 | 2.27 | 0.67 | -3.00% |
| 2023 | 1.36 | -0.35 | -0.56 | 0.45 | 0.44 | 0.18 | 0.95 | 0.33 | -0.27 | 0.56 | 1.39 | 1.44 | +6.04% |
| 2024 | 0.94 | 0.03 | 0.86 | -0.06 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.24% | 1.68% | 1.98% | 1.97% |
| Sharpe ratio | 1.96 | 4.54 | 2.03 | -1.07 | -0.55 |
| Best month | +1.44% | +1.44% | +1.44% | +2.27% | +2.27% |
| Worst month | -0.06% | -0.06% | -0.27% | -2.87% | -4.07% |
| Maximum loss | -0.27% | -0.27% | -0.62% | -7.29% | -7.29% |
| Outperformance | +3.12% | - | +6.65% | +9.85% | +12.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Sécurité AW USD Acc Hd... | reinvestment | 132.8100 | +7.21% | +5.17% | |
| Carmignac Sécurité AW EUR Y dis | paying dividend | 95.6500 | +5.52% | +0.46% | |
| Carmignac Sécurité AW EUR Acc | reinvestment | 1,811.8700 | +5.53% | +0.46% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.21% | ||
| 3 Years | +5.17% | ||
| 5 Years | +14.40% | ||
| 10 Years | +23.90% | ||
| Since start | +32.86% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -3.00% | ||
| 2021 | +0.89% | ||
| 2020 | +3.33% | ||
| 2019 | +6.50% | ||
| 2018 | -0.62% | ||
| 2017 | +1.93% | ||
| 2016 | +3.32% | ||
| 2015 | +1.57% | ||
