Carmignac Investissem.A CHF Acc Hdg/ FR0011269190 /
NAV2024-03-27 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.5400CHF | +0.34% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 2.85 | -0.13 | 2.73 | -1.21 | 1.01 | 1.02 | - |
2013 | 2.46 | 0.37 | 2.55 | 0.28 | 1.42 | -4.24 | 1.75 | -0.71 | 2.98 | 2.99 | 1.87 | 1.52 | +13.81% |
2014 | -4.07 | 0.84 | -0.26 | -1.20 | 3.05 | 1.73 | -0.03 | 3.56 | 0.35 | 2.70 | 2.26 | 1.10 | +10.23% |
2015 | 7.25 | 4.00 | 3.84 | -1.80 | 1.17 | -3.18 | 0.54 | -11.64 | -4.00 | 4.42 | 3.26 | -2.82 | -0.43% |
2016 | -4.94 | -1.89 | 0.53 | 1.19 | 2.69 | 0.19 | 4.00 | -1.87 | 0.30 | -1.28 | 1.13 | 1.65 | +1.40% |
2017 | 2.58 | -0.09 | 1.05 | 1.15 | 0.64 | -1.09 | 2.25 | -1.73 | 0.22 | 0.30 | -2.79 | 1.76 | +4.20% |
2018 | 4.88 | -2.17 | -1.95 | 1.85 | 0.88 | -0.39 | -0.21 | -2.39 | -0.16 | -7.81 | 0.54 | -7.97 | -14.59% |
2019 | 8.48 | 2.61 | 3.16 | 3.50 | -4.30 | 3.45 | 1.30 | -1.98 | 0.21 | 0.09 | 4.17 | 1.75 | +24.22% |
2020 | 1.99 | -4.43 | -10.24 | 12.48 | 5.54 | 3.72 | 1.51 | 6.38 | -0.84 | 0.05 | 11.05 | 3.87 | +33.12% |
2021 | -2.04 | 4.90 | 0.90 | 3.97 | -2.15 | 4.73 | -3.02 | 1.56 | -2.03 | 4.20 | -3.80 | -3.00 | +3.63% |
2022 | -7.62 | -3.25 | 1.10 | -3.54 | -3.66 | -3.56 | 7.78 | -1.91 | -7.07 | 4.96 | 3.76 | -6.19 | -18.71% |
2023 | 5.32 | -1.70 | 1.74 | -0.86 | 2.66 | 2.34 | 2.60 | -1.68 | -1.94 | -1.93 | 5.23 | 3.77 | +16.22% |
2024 | 3.61 | 7.91 | 3.98 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.66% | 12.25% | 11.79% | 15.43% | 17.55% |
Sharpe ratio | 6.87 | 4.33 | 2.41 | -0.03 | 0.39 |
Best month | +7.91% | +7.91% | +7.91% | +7.91% | +12.48% |
Worst month | +3.61% | -1.94% | -1.94% | -7.62% | -10.24% |
Maximum loss | -2.06% | -5.50% | -7.45% | -29.34% | -29.34% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Investissem.A CHF Acc ... | reinvestment | 218.5400 | +32.27% | +10.86% | |
Carmignac Investissem.A EUR Y di... | paying dividend | 231.7000 | +35.58% | +14.85% | |
Carmignac Investissem.E EUR Acc | reinvestment | 284.3100 | +34.56% | +12.29% | |
Carmignac Investissem.A EUR Acc | reinvestment | 2,037.3800 | +35.51% | +14.79% |
Performance
YTD | +16.26% | ||
---|---|---|---|
6 Months | +25.02% | ||
1 Year | +32.27% | ||
3 Years | +10.86% | ||
5 Years | +66.03% | ||
Since start | +118.28% | ||
Year | |||
2023 | +16.22% | ||
2022 | -18.71% | ||
2021 | +3.63% | ||
2020 | +33.12% | ||
2019 | +24.22% | ||
2018 | -14.59% | ||
2017 | +4.20% | ||
2016 | +1.40% | ||
2015 | -0.43% |