Carmignac PF Grandchildren F EUR Acc/ LU2004385667 /
| NAV22/01/2025 | Diferencia+2.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.1900EUR | +1.34% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.99 | 2.29 | 1.01 | 1.08 | 0.46 | 3.93 | 1.22 | - |
| 2020 | 1.82 | -5.11 | -8.30 | 11.15 | 3.96 | 0.49 | 1.20 | 5.01 | -0.72 | -3.43 | 9.42 | 4.53 | +19.88% |
| 2021 | -3.24 | 2.62 | 4.73 | 3.66 | 0.11 | 6.14 | 4.14 | 3.01 | -4.23 | 6.90 | -0.46 | 3.12 | +29.13% |
| 2022 | -9.01 | -3.81 | 1.17 | -5.30 | -2.73 | -4.68 | 10.95 | -6.20 | -7.12 | 4.57 | 3.43 | -6.13 | -23.70% |
| 2023 | 6.13 | 1.21 | 4.51 | 1.84 | 1.58 | 3.86 | -0.54 | 1.30 | -4.19 | -2.32 | 6.70 | 2.01 | +23.78% |
| 2024 | 6.17 | 5.43 | 3.30 | -2.70 | 1.06 | 4.03 | 0.04 | 1.82 | -0.83 | -1.60 | 5.93 | -1.55 | - |
| 2025 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.82% | 12.82% | 11.74% | 16.47% | 18.97% |
| Índice de Sharpe | 9.04 | 1.30 | 1.80 | 0.51 | 0.50 |
| El mes mejor | +4.56% | +5.93% | +6.17% | +10.95% | +11.15% |
| El mes peor | -1.55% | -1.60% | -2.70% | -9.01% | -9.01% |
| Pérdida máxima | -1.69% | -5.03% | -5.87% | -19.12% | -30.20% |
| Rendimiento superior | +22.21% | - | +24.26% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac PF Grandchildren FW EU... | reinvestment | 219.1000 | +23.54% | +36.32% | |
| Carmignac Portfolio Grandchildre... | reinvestment | 121.7900 | +24.02% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 121.2400 | +23.84% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 121.2500 | +22.09% | +37.04% | |
| Carmignac Portfolio Grandchildre... | paying dividend | 118.1700 | +22.08% | +37.04% | |
| Carmignac PF Grandchildren F EUR... | reinvestment | 217.1900 | +23.78% | +36.87% | |
| Carmignac PF Grandchildren A EUR... | reinvestment | 211.9700 | +23.05% | +34.43% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +9.30% | ||
| Promedio móvil | +23.78% | ||
| 3 Años | +36.87% | ||
| 5 Años | +77.36% | ||
| Desde el principio | +117.19% | ||
| Año | |||
| 2023 | +23.78% | ||
| 2022 | -23.70% | ||
| 2021 | +29.13% | ||
| 2020 | +19.88% | ||