Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| NAV1/22/2025 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9900GBP | +0.97% | reinvestment | Equity Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.02 | 0.94 | 1.49 | 2.10 | 2.40 | -0.20 | 2.45 | -3.46 | -2.72 | -2.07 | -0.47 | +2.73% |
| 2015 | -1.75 | 1.14 | 1.20 | 0.61 | -2.20 | -5.73 | -5.39 | -3.96 | -6.20 | 5.55 | -0.81 | -3.71 | -19.85% |
| 2016 | -1.52 | 5.22 | 4.84 | 4.40 | -2.56 | 11.36 | 2.55 | -0.68 | 4.07 | 3.95 | 2.41 | 1.99 | +41.61% |
| 2017 | 3.61 | -0.24 | -0.83 | 2.96 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | -2.06 | -4.00 | 0.63 | -4.39 | 1.84 | 3.86 | - |
| 2020 | -6.23 | -9.55 | -21.99 | 14.82 | 8.10 | 5.93 | 2.70 | 5.61 | 2.13 | 1.97 | 12.68 | 4.28 | +15.46% |
| 2021 | 0.91 | -4.95 | 1.86 | 2.29 | -1.58 | 4.92 | -0.30 | 3.01 | -2.60 | 7.75 | -3.04 | -3.30 | +4.26% |
| 2022 | -8.66 | -1.66 | 2.80 | -4.57 | 2.70 | -5.90 | 8.61 | 1.36 | -6.75 | -0.13 | 7.70 | -3.97 | -9.69% |
| 2023 | 4.29 | -2.04 | 1.89 | -1.30 | -0.20 | 1.28 | -0.73 | -3.69 | -3.52 | -3.42 | 3.00 | 4.84 | -0.10% |
| 2024 | -2.45 | 4.37 | 1.71 | -0.43 | 2.93 | 1.69 | -2.30 | -1.71 | -1.57 | -0.38 | 1.02 | -3.51 | - |
| 2025 | 8.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.49% | 12.02% | 15.06% | 19.86% |
| Sharpe ratio | 21.62 | -0.03 | 0.62 | -0.03 | 0.03 |
| Best month | +8.01% | +8.01% | +8.01% | +8.61% | +14.82% |
| Worst month | -3.51% | -3.51% | -3.51% | -8.66% | -21.99% |
| Maximum loss | -1.02% | -6.58% | -10.53% | -15.25% | -40.02% |
| Outperformance | -5.57% | - | +3.31% | - | -48.26% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | reinvestment | 125.4900 | +11.72% | +6.68% | |
| Carmignac Portfolio Cl. Trans. F... | reinvestment | 131.9900 | +10.18% | +7.00% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 88.6800 | +10.16% | +2.30% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 110.7700 | +6.24% | -3.60% | |
| Carmignac Portfolio Climate Tran... | reinvestment | 317.3100 | +10.99% | +4.63% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +10.18% | ||
| 3 Years | +7.00% | ||
| 5 Years | +17.97% | ||
| Since start | +36.82% | ||
| Year | |||
| 2023 | -0.10% | ||
| 2022 | -9.69% | ||
| 2021 | +4.26% | ||
| 2020 | +15.46% | ||
| 2016 | +41.61% | ||