Carmignac PF Investissem.A USD Acc H/ LU1299311677 /
| NAV22/01/2025 | Diferencia+1.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 238.4500USD | +0.77% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.87 | 1.21 | 4.15 | -2.03 | 4.79 | -2.94 | 1.68 | -2.00 | 4.32 | -3.79 | -2.75 | +3.36% |
| 2022 | -7.45 | -2.98 | 1.44 | -3.41 | -3.52 | -3.31 | 8.04 | -1.69 | -6.62 | 5.31 | 4.11 | -5.69 | -15.83% |
| 2023 | 5.79 | -1.37 | 2.03 | -0.50 | 3.04 | 2.75 | 2.93 | -0.75 | -2.11 | -1.60 | 5.69 | 4.27 | +21.62% |
| 2024 | 3.66 | 7.49 | 4.13 | -2.75 | 1.74 | 5.09 | -0.56 | -0.21 | -1.27 | 0.60 | 6.00 | 0.57 | - |
| 2025 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.85% | 14.15% | 12.79% | 14.91% | -% |
| Índice de Sharpe | 11.97 | 1.52 | 2.16 | 0.80 | - |
| El mes mejor | +4.88% | +6.00% | +7.49% | +8.04% | - |
| El mes peor | +0.57% | -1.27% | -2.75% | -7.45% | - |
| Pérdida máxima | -1.39% | -7.68% | -9.80% | -15.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.88% | ||
|---|---|---|---|
| 6 Meses | +11.52% | ||
| Promedio móvil | +30.34% | ||
| 3 Años | +50.57% | ||
| 5 Años | - | ||
| Desde el principio | +40.67% | ||
| Año | |||
| 2023 | +21.62% | ||
| 2022 | -15.83% | ||
| 2021 | +3.36% | ||