Carmignac Investissement A EUR Ydis/ FR0011269182 /
| NAV1/22/2025 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.4500EUR | +0.87% | paying dividend | Equity Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.91 | -0.12 | 2.73 | -1.20 | 1.02 | 1.05 | - |
| 2013 | 2.49 | 0.35 | 2.51 | 0.24 | 1.64 | -4.25 | 1.72 | -0.71 | 2.99 | 2.99 | 1.88 | 1.55 | +14.00% |
| 2014 | -4.08 | 0.86 | -0.25 | -1.20 | 3.09 | 1.77 | -0.03 | 3.58 | 0.35 | 2.69 | 2.25 | 1.13 | +10.39% |
| 2015 | 7.59 | 4.05 | 3.96 | -1.72 | 1.25 | -3.10 | 0.70 | -11.33 | -3.90 | 4.51 | 3.24 | -2.64 | +1.16% |
| 2016 | -4.87 | -1.89 | 0.61 | 1.22 | 2.73 | 0.33 | 4.04 | -1.81 | 0.40 | -1.23 | 1.13 | 1.75 | +2.13% |
| 2017 | 2.65 | -0.05 | 1.10 | 1.17 | 0.66 | -1.02 | 2.26 | -1.68 | 0.24 | 0.36 | -2.76 | 1.87 | +4.76% |
| 2018 | 4.92 | -2.14 | -1.87 | 1.86 | 0.90 | -0.34 | -0.16 | -2.34 | -0.11 | -7.74 | 0.51 | -7.91 | -14.17% |
| 2019 | 8.52 | 2.61 | 3.19 | 3.56 | -4.28 | 3.53 | 1.36 | -1.97 | 0.24 | 0.14 | 4.19 | 1.80 | +24.76% |
| 2020 | 2.04 | -4.36 | -10.18 | 12.54 | 5.54 | 3.71 | 1.54 | 6.42 | -0.78 | 0.08 | 11.04 | 3.90 | +33.67% |
| 2021 | -2.02 | 4.91 | 0.98 | 4.00 | -2.13 | 4.77 | -2.99 | 1.56 | -2.03 | 4.22 | -3.77 | -2.99 | +3.96% |
| 2022 | -7.60 | -3.20 | 1.07 | -3.56 | -3.65 | -3.64 | 7.83 | -1.84 | -7.00 | 5.02 | 3.86 | -6.04 | -18.33% |
| 2023 | 5.47 | -1.56 | 1.90 | -0.71 | 2.85 | 2.53 | 2.77 | -1.49 | -1.69 | -1.69 | 5.46 | 4.03 | +18.92% |
| 2024 | 3.83 | 8.11 | 4.27 | -2.99 | 1.43 | 5.44 | -1.08 | -0.58 | -2.08 | 0.46 | 5.84 | 0.55 | - |
| 2025 | 5.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 14.61% | 13.27% | 15.04% | 17.81% |
| Sharpe ratio | 13.46 | 1.31 | 2.00 | 0.64 | 0.47 |
| Best month | +5.41% | +5.84% | +8.11% | +8.11% | +12.54% |
| Worst month | +0.55% | -2.08% | -2.99% | -7.60% | -10.18% |
| Maximum loss | -1.43% | -7.81% | -10.29% | -16.58% | -29.33% |
| Outperformance | +33.28% | - | +35.85% | +30.64% | +23.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Investissement E EUR A... | reinvestment | 318.4300 | +28.30% | +38.61% | |
| Carmignac Investissement A CHF A... | reinvestment | 240.9300 | +25.88% | +34.16% | |
| Carmignac Investissement A EUR Y... | paying dividend | 257.4500 | +29.28% | +41.77% | |
| Carmignac Investissement A EUR A... | reinvestment | 2,297.3301 | +29.28% | +41.77% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +29.28% | ||
| 3 Years | +41.77% | ||
| 5 Years | +68.36% | ||
| Since start | +167.29% | ||
| Year | |||
| 2023 | +18.92% | ||
| 2022 | -18.33% | ||
| 2021 | +3.96% | ||
| 2020 | +33.67% | ||
| 2019 | +24.76% | ||
| 2018 | -14.17% | ||
| 2017 | +4.76% | ||
| 2016 | +2.13% | ||
Dividends
| 4/30/2024 | 3.17 EUR |
| 4/28/2023 | 2.12 EUR |
| 4/29/2022 | 0.08 EUR |
| 4/30/2020 | 0.05 EUR |
| 4/30/2019 | 0.31 EUR |
| 4/30/2018 | 0.61 EUR |
| 4/28/2017 | 0.75 EUR |