---
title: "Carmignac Sécurité — Análisis"
description: "Fondo Carmignac Sécurité (ISIN FR0010149120). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-securite/analisis"
canonical_url: "https://fundtium.com/fondos/carmignac-securite/analisis"
type: "fund"
lang: "es"
isin: "FR0010149120"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corto Plazo"
ter: 0.011000000000000001
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-securite.md"
- "https://fundtium.com/fondos/carmignac-securite/analisis.md"
- "https://fundtium.com/fondos/carmignac-securite/opiniones.md"
- "https://fundtium.com/fondos/carmignac-securite/debate.md"
fundtium:share_classes: 1
---

# Carmignac Sécurité — Análisis

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Sécurité

Tabs: [Resumen](https://fundtium.com/fondos/carmignac-securite.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/carmignac-securite/opiniones.md) · [Debate](https://fundtium.com/fondos/carmignac-securite/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | AW |
| ISIN clase | FR0010149120 |
| Divisa | EUR |
| Puntos NAV | 9284 |
| Primer NAV | 1989-01-26 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.86% |
| Volatilidad anualizada | 1.65% |
| Sharpe | 2.35 |
| Sortino | 3.45 |
| Calmar | 0.48 |
| Máxima caída | -8.04% |
| Mejor mes | +2.09% |
| Peor mes | -4.32% |
| % meses positivos | 0.78% |
| Media mes positivo | +0.52% |
| Media mes negativo | -0.42% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.11% |
| 3M | +0.47% |
| 6M | +0.14% |
| YTD | +0.61% |
| 1Y | +0.91% |
| 3Y | +11.41% |
| 5Y | +6.69% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -8.04% |
| Caída media | -1.42% |
| Caída mediana | -0.96% |
| Caída peor 5% | -7.12% |
| % tiempo en caída | 66.89% |
| Recuperación máx. caída | 651 días |
| Recuperación media | 96 días |
| Recuperación mediana | 43 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/carmignac-securite/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 1841.1300 | — | — |
| 2024-09-03 | 1847.3700 | — | — |
| 2024-10-01 | 1863.7700 | — | — |
| 2024-10-29 | 1865.6800 | — | — |
| 2024-11-28 | 1873.3100 | — | — |
| 2024-12-30 | 1877.4300 | — | — |
| 2025-01-28 | 1882.2400 | — | — |
| 2025-02-25 | 1894.8700 | — | — |
| 2025-03-25 | 1888.7800 | — | — |
| 2025-04-24 | 1897.9300 | — | — |
| 2025-05-26 | 1900.5100 | — | — |
| 2025-06-25 | 1906.6700 | — | — |
| 2025-07-24 | 1912.6800 | — | — |
| 2025-08-22 | 1916.9100 | — | — |
| 2025-09-19 | 1918.8400 | — | — |
| 2025-10-17 | 1924.3100 | — | — |
| 2025-11-17 | 1920.4500 | — | — |
| 2025-12-15 | 1917.6300 | — | — |
| 2026-01-15 | 1925.9300 | — | — |
| 2026-02-12 | 1931.6500 | — | — |
| 2026-03-12 | 1922.1400 | — | — |
| 2026-04-13 | 1916.8100 | — | — |
| 2026-05-13 | 1924.1000 | — | — |
| 2026-06-12 | 1930.5500 | — | — |
| 2026-07-10 | 1932.8000 | — | — |