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Carmignac Sécurité AW EUR Ydis/  FR0011269083  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
99.3400EUR +0.01% paying dividend Bonds Worldwide Carmignac Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 0.36 0.41 0.39 0.41 0.39 0.55 -
2013 0.11 -0.07 -0.18 1.68 -0.07 -1.12 0.24 0.25 0.32 0.84 0.31 0.25 +2.57%
2014 0.19 0.55 0.33 0.44 0.10 0.33 0.00 0.31 -0.25 -0.22 0.16 -0.26 +1.68%
2015 0.41 1.04 0.25 -0.05 -0.40 -0.86 0.61 -0.06 -0.07 0.33 0.24 -0.30 +1.12%
2016 0.02 0.47 0.42 0.30 -0.02 0.27 0.35 0.17 -0.13 0.21 0.01 -0.02 +2.07%
2017 0.24 -0.18 0.23 0.04 -0.21 0.27 0.16 -0.51 0.12 0.08 -0.02 -0.18 +0.04%
2018 0.59 0.01 0.24 -0.02 -1.55 -0.11 -0.14 -0.50 0.22 -0.68 -0.81 -0.30 -3.01%
2019 0.23 0.11 0.35 0.16 0.22 1.09 0.69 0.48 0.20 0.13 -0.24 0.09 +3.57%
2020 0.44 -0.49 -4.32 1.09 1.04 0.95 0.95 0.37 0.24 0.37 1.25 0.27 +2.05%
2021 0.06 0.09 0.16 0.14 0.03 0.08 0.27 -0.21 0.08 -0.24 -0.39 0.15 +0.22%
2022 -0.73 -2.90 -0.81 -0.45 -0.50 -2.24 1.08 0.86 -1.37 -0.12 2.09 0.34 -4.75%
2023 1.12 -0.52 -0.72 0.32 0.24 0.01 0.83 0.14 -0.39 0.44 1.27 1.28 +4.06%
2024 0.85 -0.08 0.64 -0.06 0.34 0.64 0.82 0.37 0.77 0.11 0.60 0.18 -
2025 0.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.89% 0.99% 1.99% 1.93%
Sharpe ratio 1.12 2.91 2.65 -0.51 -0.70
Best month +0.21% +0.82% +0.85% +2.09% +2.09%
Worst month +0.18% +0.11% -0.08% -2.90% -4.32%
Maximum loss -0.09% -0.23% -0.30% -7.00% -8.04%
Outperformance +1.81% - +1.86% +2.39% +4.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Sécurité AW USD Acc Hd... reinvestment 139.3900 +6.84% +10.63%
Carmignac Sécurité AW EUR Ydis paying dividend 99.3400 +5.29% +5.06%
Carmignac Sécurité AW EUR Acc reinvestment 1,881.5699 +5.29% +5.05%

Performance

YTD  
+0.21%
6 Months  
+2.61%
1 Year  
+5.29%
3 Years  
+5.06%
5 Years  
+6.73%
Since start  
+18.74%
Year
2023  
+4.06%
2022
  -4.75%
2021  
+0.22%
2020  
+2.05%
2019  
+3.57%
2018
  -3.01%
2017  
+0.04%
2016  
+2.07%
 

Dividends

4/30/2024 2.21 EUR
4/28/2023 1.69 EUR
4/29/2022 0.81 EUR
4/30/2021 0.90 EUR
4/30/2020 0.74 EUR
4/30/2019 1.09 EUR
4/30/2018 1.80 EUR
4/28/2017 0.46 EUR
4/29/2016 1.74 EUR
4/30/2015 2.35 EUR
4/30/2014 2.71 EUR
4/16/2013 1.27 EUR