Carmignac PF Grandchildren F EUR Acc/ LU2004385667 /
| NAV1/22/2025 | Chg.+2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1900EUR | +1.34% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.99 | 2.29 | 1.01 | 1.08 | 0.46 | 3.93 | 1.22 | - |
| 2020 | 1.82 | -5.11 | -8.30 | 11.15 | 3.96 | 0.49 | 1.20 | 5.01 | -0.72 | -3.43 | 9.42 | 4.53 | +19.88% |
| 2021 | -3.24 | 2.62 | 4.73 | 3.66 | 0.11 | 6.14 | 4.14 | 3.01 | -4.23 | 6.90 | -0.46 | 3.12 | +29.13% |
| 2022 | -9.01 | -3.81 | 1.17 | -5.30 | -2.73 | -4.68 | 10.95 | -6.20 | -7.12 | 4.57 | 3.43 | -6.13 | -23.70% |
| 2023 | 6.13 | 1.21 | 4.51 | 1.84 | 1.58 | 3.86 | -0.54 | 1.30 | -4.19 | -2.32 | 6.70 | 2.01 | +23.78% |
| 2024 | 6.17 | 5.43 | 3.30 | -2.70 | 1.06 | 4.03 | 0.04 | 1.82 | -0.83 | -1.60 | 5.93 | -1.55 | - |
| 2025 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.75% | 11.70% | 16.49% | 18.96% |
| Sharpe ratio | 6.10 | 1.07 | 1.67 | 0.45 | 0.49 |
| Best month | +4.56% | +5.93% | +6.17% | +10.95% | +11.15% |
| Worst month | -1.55% | -1.60% | -2.70% | -9.01% | -9.01% |
| Maximum loss | -1.69% | -5.03% | -5.87% | -19.12% | -30.20% |
| Outperformance | +22.21% | - | +24.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Grandchildren FW EU... | reinvestment | 219.1000 | +21.91% | +33.14% | |
| Carmignac Portfolio Grandchildre... | reinvestment | 121.7900 | +24.02% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 121.2400 | +23.84% | - | |
| Carmignac Portfolio Grandchildre... | reinvestment | 121.2500 | +20.42% | +34.22% | |
| Carmignac Portfolio Grandchildre... | paying dividend | 118.1700 | +20.42% | +34.23% | |
| Carmignac PF Grandchildren F EUR... | reinvestment | 217.1900 | +22.15% | +33.69% | |
| Carmignac PF Grandchildren A EUR... | reinvestment | 211.9700 | +21.42% | +31.31% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +22.15% | ||
| 3 Years | +33.69% | ||
| 5 Years | +75.82% | ||
| Since start | +114.32% | ||
| Year | |||
| 2023 | +23.78% | ||
| 2022 | -23.70% | ||
| 2021 | +29.13% | ||
| 2020 | +19.88% | ||