Carmignac Portfolio Absolute Return Europe A EUR Acc/ LU2923680206 /
| NAV22/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6700EUR | +0.08% | reinvestment | Alternative Investments Europe | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2025 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | -% | -% | -% | -% |
| Sharpe ratio | 7.80 | - | - | - | - |
| Best month | +1.38% | +1.38% | +1.38% | - | - |
| Worst month | +0.29% | +0.29% | +0.29% | - | - |
| Maximum loss | -0.47% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Absolute Ret... | reinvestment | 101.7800 | - | - | |
| Carmignac Portfolio Absolute Ret... | reinvestment | 101.6700 | - | - | |
| Carmignac Portfolio Absolute Ret... | reinvestment | 101.7500 | - | - | |
| Carmignac Portfolio Absolute Ret... | reinvestment | 101.9600 | - | - |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.67% | ||
| Year | |||