Carmignac Absolute Return Europe F EUR Acc/ FR001400JG56 /
| NAV1/7/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4400EUR | +0.05% | reinvestment | Alternative Investments Europe | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.70 | 0.94 | 0.55 | 1.32 | - |
| 2024 | 1.38 | 1.28 | 1.09 | -1.35 | 1.03 | 0.76 | -0.11 | -0.86 | -0.53 | -0.28 | 0.54 | 0.75 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 3.34% | 3.40% | -% | -% |
| Sharpe ratio | 35.99 | -0.93 | 0.31 | - | - |
| Best month | +0.75% | +0.75% | +1.38% | - | - |
| Worst month | +0.51% | -0.86% | -1.35% | - | - |
| Maximum loss | 0.00% | -2.28% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Absolute Return Europe... | reinvestment | 106.4400 | +3.81% | - | |
| Carmignac Absolute Return Europe... | reinvestment | 425.3100 | +3.81% | -0.65% | |
| Carmignac Absolute Return Europe... | paying dividend | 131.5600 | +3.80% | -0.65% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.44% | ||
| Year | |||