Carmignac PF Grande Europe FW USD Acc H/ LU2212178615 /
| NAV22/01/2025 | Chg.+1.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.9200USD | +1.23% | reinvestment | Equity Europe | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.68 | 11.48 | 2.59 | - |
| 2021 | -1.73 | 1.91 | 4.35 | 3.62 | 0.66 | 2.99 | 3.03 | 2.72 | -3.73 | 6.19 | -2.73 | 4.64 | +23.63% |
| 2022 | -12.43 | -2.14 | 2.84 | -3.23 | -4.66 | -5.82 | 10.24 | -5.90 | -6.43 | 6.82 | 6.08 | -2.69 | -18.04% |
| 2023 | 6.31 | 0.96 | 1.93 | 1.27 | 1.15 | 2.05 | 1.80 | -2.46 | -3.19 | -4.50 | 8.54 | 3.19 | +17.57% |
| 2024 | 3.96 | 4.32 | 2.99 | -3.00 | 2.56 | 2.33 | 0.84 | 1.69 | 0.05 | -4.16 | 1.39 | 0.11 | - |
| 2025 | 6.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 13.76% | 12.79% | 17.08% | -% |
| Ratio de Sharpe | 14.73 | 0.97 | 1.36 | 0.48 | - |
| Le meilleur mois | +6.32% | +6.32% | +6.32% | +10.24% | +11.48% |
| Le plus défavorable mois | +0.11% | -4.16% | -4.16% | -12.43% | -12.43% |
| Perte maximale | -1.50% | -6.60% | -6.83% | -18.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac PF Grande Europe FW GB... | reinvestment | 138.1300 | +16.93% | +28.18% | |
| Carmignac PF Grande Europe FW US... | reinvestment | 161.9200 | +20.12% | +36.01% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 109.7900 | +18.78% | - | |
| Carmignac Portfolio Grande Europ... | reinvestment | 109.2900 | +18.60% | - | |
| Carmignac Portfolio Grande Europ... | paying dividend | 194.2100 | +18.56% | +27.80% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 245.0600 | +18.55% | +27.80% | |
| Carmignac PF Grande Europe FW EU... | reinvestment | 202.6100 | +18.32% | +27.28% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 360.4000 | +17.79% | +25.34% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 190.3500 | +16.91% | +22.55% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 237.6900 | +14.76% | +18.73% | |
| Carmignac Portfolio Grande Europ... | reinvestment | 299.5000 | +19.58% | +33.93% | |
| Carmignac Portfolio Grande Europ... | paying dividend | 243.3800 | +17.79% | +25.34% |
Performance
| CAD | +6.32% | ||
|---|---|---|---|
| 6 Mois | +7.80% | ||
| 1 An | +20.12% | ||
| 3 Ans | +36.01% | ||
| 5 Ans | - | ||
| Depuis le début | +58.71% | ||
| Année | |||
| 2023 | +17.57% | ||
| 2022 | -18.04% | ||
| 2021 | +23.63% | ||