Carmignac Investissem.L.A EUR Acc/ FR0010147603 /
| NAV9/21/2023 | Chg.-4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.5000EUR | -1.56% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 7.05 | -3.41 | -1.37 | 4.92 | 4.87 | 4.18 | 3.41 | 7.87 | -4.38 | 7.30 | 6.20 | +46.04% |
| 2006 | 6.38 | -3.81 | 2.11 | 3.91 | -6.04 | 0.46 | -2.33 | -0.94 | -0.33 | 3.48 | 3.73 | 1.25 | +7.42% |
| 2007 | -1.42 | -1.29 | -2.52 | 0.76 | 6.41 | 1.02 | 6.81 | -3.79 | 7.45 | 5.51 | -5.13 | 1.15 | +14.85% |
| 2008 | -4.24 | 6.43 | -6.78 | 6.30 | 1.79 | -4.67 | -3.31 | -0.91 | -9.66 | -6.85 | 3.93 | 2.05 | -16.21% |
| 2009 | 5.68 | -4.59 | 4.81 | 5.69 | 10.30 | -3.99 | 4.26 | -1.85 | 5.02 | -3.93 | 2.08 | 4.81 | +30.66% |
| 2010 | -5.02 | 1.87 | 7.29 | 3.03 | 3.68 | -3.49 | -3.62 | 1.71 | 3.30 | 1.89 | 2.82 | 1.31 | +15.03% |
| 2011 | -4.32 | -0.51 | -1.31 | -0.71 | -2.75 | 0.24 | 2.01 | -2.08 | -3.70 | 1.62 | 2.06 | -0.57 | -9.81% |
| 2012 | 4.81 | 2.99 | -2.16 | -0.98 | 2.56 | -2.93 | 2.35 | -0.71 | 2.18 | -1.47 | 1.35 | 2.29 | +10.44% |
| 2013 | 3.91 | 0.20 | 2.88 | 0.06 | 1.32 | -3.61 | 0.01 | -0.96 | 1.40 | 2.52 | 2.05 | 1.38 | +11.52% |
| 2014 | -4.58 | 0.25 | -1.02 | -1.61 | 2.41 | 1.32 | -0.17 | 2.41 | 0.18 | 3.98 | 2.29 | -0.21 | +5.07% |
| 2015 | 5.01 | 3.55 | 1.52 | 0.51 | 1.43 | -1.55 | -3.15 | -8.14 | -4.95 | 2.53 | 2.90 | -3.77 | -4.89% |
| 2016 | -1.93 | -1.72 | -2.30 | 0.33 | 1.96 | 1.20 | 3.62 | -2.26 | -0.81 | -1.03 | 0.83 | 3.70 | +1.34% |
| 2017 | 3.12 | -0.69 | 0.24 | 0.16 | 0.36 | -0.55 | 1.74 | -2.24 | 0.96 | 1.02 | -4.54 | 0.96 | +0.33% |
| 2018 | 4.72 | 1.20 | -3.02 | 2.92 | 0.41 | -3.19 | 0.05 | -3.09 | 0.39 | -7.92 | -1.55 | -7.48 | -16.05% |
| 2019 | 5.00 | 1.11 | 1.55 | 3.48 | -4.04 | 1.62 | -0.34 | -1.36 | -0.94 | -0.62 | 3.19 | 0.39 | +9.07% |
| 2020 | 1.16 | -2.15 | 0.74 | 3.42 | 2.85 | 2.02 | 2.03 | 3.37 | -1.20 | 1.13 | 7.35 | 3.71 | +26.96% |
| 2021 | -2.41 | 6.78 | -1.01 | 2.35 | -1.35 | 2.29 | -2.57 | 0.08 | -0.32 | 0.05 | -5.27 | -4.46 | -6.23% |
| 2022 | -4.28 | -1.86 | -0.46 | 2.03 | -1.53 | -2.12 | 4.05 | 1.10 | -0.27 | 2.71 | 4.25 | -1.18 | +2.08% |
| 2023 | 0.65 | -0.84 | 0.81 | -0.44 | 2.06 | 2.28 | 0.99 | 1.70 | -2.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.47% | 8.83% | 10.37% | 10.93% |
| Sharpe ratio | 0.34 | 1.09 | 0.82 | 0.06 | -0.07 |
| Best month | +2.28% | +2.28% | +4.25% | +7.35% | +7.35% |
| Worst month | -2.44% | -2.44% | -2.44% | -5.27% | -7.92% |
| Maximum loss | -4.58% | -3.85% | -4.58% | -20.72% | -20.72% |
| Outperformance | -9.98% | - | -6.48% | +3.60% | -15.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Investissem.L.F EUR Ac... | reinvestment | 113.3600 | +11.38% | +14.85% | |
| Carmignac Investissem.L.A EUR Ac... | reinvestment | 298.5000 | +11.15% | +14.17% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +11.15% | ||
| 3 Years | +14.17% | ||
| 5 Years | +16.97% | ||
| 10 Years | +24.14% | ||
| Since start | +198.50% | ||
| Year | |||
| 2022 | +2.08% | ||
| 2021 | -6.23% | ||
| 2020 | +26.96% | ||
| 2019 | +9.07% | ||
| 2018 | -16.05% | ||
| 2017 | +0.33% | ||
| 2016 | +1.34% | ||
| 2015 | -4.89% | ||
| 2014 | +5.07% | ||