Carmignac Investissement A EUR Ydis/ FR0011269182 /
| NAV23/01/2025 | Var.+2.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 259.5700EUR | +0.82% | paying dividend | Equity Worldwide | Carmignac Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.91 | -0.12 | 2.73 | -1.20 | 1.02 | 1.05 | - |
| 2013 | 2.49 | 0.35 | 2.51 | 0.24 | 1.64 | -4.25 | 1.72 | -0.71 | 2.99 | 2.99 | 1.88 | 1.55 | +14.00% |
| 2014 | -4.08 | 0.86 | -0.25 | -1.20 | 3.09 | 1.77 | -0.03 | 3.58 | 0.35 | 2.69 | 2.25 | 1.13 | +10.39% |
| 2015 | 7.59 | 4.05 | 3.96 | -1.72 | 1.25 | -3.10 | 0.70 | -11.33 | -3.90 | 4.51 | 3.24 | -2.64 | +1.16% |
| 2016 | -4.87 | -1.89 | 0.61 | 1.22 | 2.73 | 0.33 | 4.04 | -1.81 | 0.40 | -1.23 | 1.13 | 1.75 | +2.13% |
| 2017 | 2.65 | -0.05 | 1.10 | 1.17 | 0.66 | -1.02 | 2.26 | -1.68 | 0.24 | 0.36 | -2.76 | 1.87 | +4.76% |
| 2018 | 4.92 | -2.14 | -1.87 | 1.86 | 0.90 | -0.34 | -0.16 | -2.34 | -0.11 | -7.74 | 0.51 | -7.91 | -14.17% |
| 2019 | 8.52 | 2.61 | 3.19 | 3.56 | -4.28 | 3.53 | 1.36 | -1.97 | 0.24 | 0.14 | 4.19 | 1.80 | +24.76% |
| 2020 | 2.04 | -4.36 | -10.18 | 12.54 | 5.54 | 3.71 | 1.54 | 6.42 | -0.78 | 0.08 | 11.04 | 3.90 | +33.67% |
| 2021 | -2.02 | 4.91 | 0.98 | 4.00 | -2.13 | 4.77 | -2.99 | 1.56 | -2.03 | 4.22 | -3.77 | -2.99 | +3.96% |
| 2022 | -7.60 | -3.20 | 1.07 | -3.56 | -3.65 | -3.64 | 7.83 | -1.84 | -7.00 | 5.02 | 3.86 | -6.04 | -18.33% |
| 2023 | 5.47 | -1.56 | 1.90 | -0.71 | 2.85 | 2.53 | 2.77 | -1.49 | -1.69 | -1.69 | 5.46 | 4.03 | +18.92% |
| 2024 | 3.83 | 8.11 | 4.27 | -2.99 | 1.43 | 5.44 | -1.08 | -0.58 | -2.08 | 0.46 | 5.84 | 0.55 | - |
| 2025 | 6.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 14.64% | 13.29% | 15.03% | 17.82% |
| Indice di Sharpe | 15.96 | 1.31 | 2.03 | 0.66 | 0.48 |
| Mese migliore | +6.28% | +6.28% | +8.11% | +8.11% | +12.54% |
| Mese peggiore | +0.55% | -2.08% | -2.99% | -7.60% | -10.18% |
| Perdita massima | -1.43% | -7.81% | -10.29% | -16.58% | -29.33% |
| Outperformance | +33.28% | - | +35.85% | +30.64% | +23.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Investissement E EUR A... | reinvestment | 321.0500 | +28.65% | +39.75% | |
| Carmignac Investissement A CHF A... | reinvestment | 242.8700 | +26.22% | +35.24% | |
| Carmignac Investissement A EUR Y... | paying dividend | 259.5700 | +29.63% | +42.94% | |
| Carmignac Investissement A EUR A... | reinvestment | 2,316.2900 | +29.63% | +42.94% |
Prestazione
| YTD | +6.28% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +29.63% | ||
| 3 anni | +42.94% | ||
| 5 anni | +69.67% | ||
| Dall'inizio | +169.49% | ||
| Anno | |||
| 2023 | +18.92% | ||
| 2022 | -18.33% | ||
| 2021 | +3.96% | ||
| 2020 | +33.67% | ||
| 2019 | +24.76% | ||
| 2018 | -14.17% | ||
| 2017 | +4.76% | ||
| 2016 | +2.13% | ||
Dividendi
| 30/04/2024 | 3.17 EUR |
| 28/04/2023 | 2.12 EUR |
| 29/04/2022 | 0.08 EUR |
| 30/04/2020 | 0.05 EUR |
| 30/04/2019 | 0.31 EUR |
| 30/04/2018 | 0.61 EUR |
| 28/04/2017 | 0.75 EUR |