Carmignac PF Em.Discovery F EUR Acc/ LU0992629740 /
NAV2024-04-23 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.9500EUR | +0.51% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
2014 | -2.49 | 0.02 | 3.95 | 1.15 | 5.36 | 1.49 | 2.52 | 3.26 | -0.36 | 0.25 | -2.75 | 0.86 | +13.74% |
2015 | 6.64 | 1.84 | 1.73 | 2.56 | 0.86 | -1.71 | -3.44 | -7.38 | -1.23 | 4.87 | 2.19 | -2.47 | +3.71% |
2016 | -4.99 | 1.04 | 4.37 | 0.42 | 2.04 | 2.06 | 3.95 | 3.38 | -1.21 | 0.47 | -3.23 | -2.96 | +4.95% |
2017 | 2.56 | 3.13 | 4.22 | 1.95 | 0.24 | -0.72 | -0.34 | 1.30 | 0.80 | 3.34 | -1.11 | 2.36 | +19.05% |
2018 | 2.39 | -1.81 | -2.61 | -0.66 | -0.62 | -3.58 | 2.88 | 0.97 | -2.76 | -4.86 | 5.20 | -2.35 | -7.98% |
2019 | 7.65 | 2.60 | 2.83 | -0.49 | -2.19 | 1.60 | 1.07 | -5.11 | 1.41 | 0.83 | -0.29 | 0.86 | +10.74% |
2020 | -0.85 | -5.97 | -19.08 | 9.18 | 0.95 | 9.00 | -1.05 | 2.85 | -0.20 | 2.77 | 1.69 | 4.85 | +0.85% |
2021 | 3.38 | 2.34 | 2.76 | 0.98 | -0.28 | 9.97 | 0.16 | 5.91 | -1.61 | 1.92 | 0.27 | -1.54 | +26.44% |
2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.69 | -1.90 | 2.51 | -5.31 | -21.61% |
2023 | 2.71 | 0.18 | 0.17 | -1.46 | 3.10 | 2.92 | 4.13 | -1.18 | -0.30 | -5.35 | 7.03 | 1.59 | +13.79% |
2024 | 3.08 | 3.80 | 3.47 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 10.90% | 10.20% | 12.59% | 14.21% |
Sharpe ratio | 2.90 | 3.52 | 1.97 | 0.02 | 0.00 |
Best month | +3.80% | +7.03% | +7.03% | +9.97% | +9.97% |
Worst month | -0.87% | -5.35% | -5.35% | -8.93% | -19.08% |
Maximum loss | -3.43% | -3.43% | -7.27% | -27.25% | -32.95% |
Outperformance | +14.25% | - | +12.78% | +18.35% | +10.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Em.Discovery F USD ... | reinvestment | 209.9600 | +25.81% | +17.21% | |
Carmignac PF Em.Discovery I EUR ... | reinvestment | 98.3300 | +24.19% | - | |
Carmignac PF Em.Discovery IW USD... | reinvestment | 92.1800 | +20.28% | - | |
Carmignac PF Em.Discovery IW EUR... | reinvestment | 97.9900 | +24.01% | - | |
Carmignac PF Em.Discovery IW GBP... | reinvestment | 100.4200 | +20.57% | - | |
Carmignac PF Em.Discovery F EUR ... | reinvestment | 186.9500 | +23.96% | +12.78% | |
Carmignac PF Em.Discovery FW GBP... | reinvestment | 197.2600 | +20.28% | +12.32% | |
Carmignac PF Em.Discovery FW EUR... | reinvestment | 136.0200 | +23.71% | +13.66% | |
Carmignac PF Em.Discovery A USD ... | reinvestment | 193.0300 | +24.56% | +13.92% | |
Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,841.4399 | +22.72% | +9.65% |
Performance
YTD | +9.75% | ||
---|---|---|---|
6 Months | +19.21% | ||
1 Year | +23.96% | ||
3 Years | +12.78% | ||
5 Years | +20.89% | ||
Since start | +86.95% | ||
Year | |||
2023 | +13.79% | ||
2022 | -21.61% | ||
2021 | +26.44% | ||
2020 | +0.85% | ||
2019 | +10.74% | ||
2018 | -7.98% | ||
2017 | +19.05% | ||
2016 | +4.95% | ||
2015 | +3.71% |