Carmignac Investissem.L.F EUR Acc/ FR0013527827 /
| NAV9/21/2023 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3600EUR | -1.56% | reinvestment | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.14 | 7.38 | 3.73 | - |
| 2021 | -2.40 | 6.80 | -0.99 | 2.37 | -1.33 | 2.30 | -2.55 | 0.10 | -0.30 | 0.07 | -5.25 | -4.45 | -6.04% |
| 2022 | -4.27 | -1.84 | -0.44 | 2.04 | -1.51 | -2.10 | 4.07 | 1.11 | -0.25 | 2.73 | 4.26 | -1.16 | +2.28% |
| 2023 | 0.67 | -0.83 | 0.83 | -0.43 | 2.08 | 2.30 | 1.01 | 1.72 | -2.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.46% | 8.83% | 10.37% | -% |
| Sharpe ratio | 0.37 | 1.12 | 0.84 | 0.08 | - |
| Best month | +2.30% | +2.30% | +4.26% | +7.38% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -5.25% | - |
| Maximum loss | -4.56% | -3.85% | -4.56% | -20.57% | - |
| Outperformance | - | - | - | - | - |
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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +11.38% | ||
| 3 Years | +14.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.85% | ||
| Year | |||
| 2022 | +2.28% | ||
| 2021 | -6.04% | ||