Carmignac China New Economy F EUR/ FR0014002E46 /
| NAV2024-05-07 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9500EUR | -0.53% | reinvestment | Equity Mixed Sectors | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -18.60 | -0.41 | -6.77 | -2.99 | -3.24 | -11.73 | - |
| 2022 | -13.82 | 1.52 | -7.07 | -4.20 | 2.53 | 22.27 | -1.79 | -1.95 | -14.23 | -14.15 | 34.11 | 3.66 | -3.76% |
| 2023 | 10.75 | -10.19 | -3.16 | -9.92 | -12.55 | 5.43 | 14.74 | -9.50 | -3.41 | -4.67 | 5.92 | -3.98 | -22.20% |
| 2024 | -16.42 | 14.03 | 7.32 | 1.38 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.26% | 25.37% | 26.26% | -% | -% |
| Sharpe ratio | 0.69 | 0.45 | -0.10 | - | - |
| Best month | +14.03% | +14.03% | +14.74% | +34.11% | - |
| Worst month | -16.42% | -16.42% | -16.42% | -18.60% | - |
| Maximum loss | -15.20% | -21.24% | -29.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac China New Economy F EU... | reinvestment | 50.9500 | +1.25% | -45.57% | |
| Carmignac China New Economy I EU... | reinvestment | 110.3700 | +1.56% | -44.99% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +1.25% | ||
| 3 Years | -45.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.57% | ||
| Year | |||
| 2023 | -22.20% | ||
| 2022 | -3.76% | ||
