Carmignac Portfolio Investissement F EUR Acc/ LU0992625839 /
| NAV22/01/2025 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.2100EUR | +0.87% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2014 | -3.83 | 0.89 | -0.16 | -1.15 | 3.14 | 1.80 | 0.07 | 3.59 | 0.47 | 2.80 | 2.22 | 1.19 | +11.35% |
| 2015 | 7.56 | 4.15 | 4.14 | -1.64 | 1.20 | -3.07 | 0.77 | -11.53 | -3.82 | 4.49 | 3.32 | -2.62 | +1.46% |
| 2016 | -4.86 | -1.79 | 0.64 | 1.31 | 2.79 | 0.35 | 4.00 | -1.71 | 0.45 | -1.19 | 1.26 | 1.81 | +2.79% |
| 2017 | 2.61 | -0.02 | 1.18 | 1.22 | 0.74 | -0.94 | 2.31 | -1.69 | 0.29 | 0.43 | -2.65 | 1.93 | +5.39% |
| 2018 | 4.97 | -2.19 | -1.78 | 1.94 | 0.90 | -0.20 | -0.08 | -2.31 | -0.13 | -7.61 | 0.66 | -7.82 | -13.48% |
| 2019 | 8.67 | 2.64 | 3.20 | 3.58 | -4.14 | 3.74 | 1.38 | -2.05 | 0.21 | 0.25 | 4.29 | 1.94 | +25.76% |
| 2020 | 2.12 | -4.29 | -10.07 | 12.70 | 5.54 | 3.83 | 1.59 | 6.58 | -0.74 | 0.15 | 11.31 | 4.04 | +35.30% |
| 2021 | -1.90 | 4.96 | 1.17 | 4.11 | -2.02 | 4.87 | -2.95 | 1.67 | -1.94 | 4.31 | -3.68 | -2.88 | +5.22% |
| 2022 | -7.47 | -3.00 | 1.18 | -3.48 | -3.59 | -3.55 | 7.93 | -1.78 | -6.93 | 5.10 | 3.97 | -5.98 | -17.38% |
| 2023 | 5.61 | -1.47 | 1.96 | -0.59 | 2.96 | 2.60 | 2.87 | -0.86 | -2.18 | -1.66 | 5.55 | 4.17 | +20.20% |
| 2024 | 3.90 | 7.86 | 4.11 | -2.80 | 1.70 | 5.08 | -0.63 | -0.29 | -2.02 | 0.59 | 5.95 | 0.67 | - |
| 2025 | 5.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 14.49% | 13.07% | 15.00% | 17.77% |
| Sharpe ratio | 13.46 | 1.43 | 2.12 | 0.72 | 0.54 |
| Best month | +5.41% | +5.95% | +7.86% | +7.93% | +12.70% |
| Worst month | +0.67% | -2.02% | -2.80% | -7.47% | -10.07% |
| Maximum loss | -1.41% | -7.69% | -9.84% | -16.18% | -28.77% |
| Outperformance | -10.36% | - | +1.66% | +28.08% | +21.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Investissem.A USD A... | reinvestment | 238.4500 | +30.34% | +50.57% | |
| Carmignac Portfolio Investisseme... | reinvestment | 255.2100 | +30.43% | +46.21% | |
| Carmignac PF Investissem.E EUR A... | reinvestment | 191.9900 | +28.71% | +40.32% | |
| Carmignac PF Investissem.A EUR A... | reinvestment | 206.2600 | +29.68% | +43.51% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +30.43% | ||
| 3 Years | +46.21% | ||
| 5 Years | +78.03% | ||
| Since start | +155.21% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -17.38% | ||
| 2021 | +5.22% | ||
| 2020 | +35.30% | ||
| 2019 | +25.76% | ||
| 2018 | -13.48% | ||
| 2017 | +5.39% | ||
| 2016 | +2.79% | ||