Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
| NAV2024-04-30 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8600EUR | +0.11% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -5.34 | 1.42 | 0.99 | -0.35 | 0.72 | - |
| 2020 | -0.87 | -5.97 | -19.08 | 9.17 | 0.96 | 9.00 | -1.04 | 2.85 | -0.21 | 2.78 | 1.68 | 4.84 | +0.84% |
| 2021 | 4.10 | 1.97 | 2.58 | 0.99 | -0.28 | 10.00 | 0.88 | 6.74 | -1.77 | 2.38 | 0.39 | -2.42 | +27.95% |
| 2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.70 | -1.90 | 2.52 | -5.31 | -21.61% |
| 2023 | 2.69 | 0.16 | 0.15 | -1.47 | 3.09 | 2.90 | 4.11 | -1.20 | -0.31 | -5.37 | 7.00 | 1.58 | +13.56% |
| 2024 | 3.06 | 3.78 | 3.47 | 1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.68% | 10.23% | 12.76% | -% |
| Sharpe ratio | 3.70 | 4.36 | 2.19 | 0.12 | - |
| Best month | +3.78% | +7.00% | +7.00% | +10.00% | +10.00% |
| Worst month | +1.58% | -5.37% | -5.37% | -8.93% | -19.08% |
| Maximum loss | -3.44% | -3.44% | -7.31% | -27.91% | - |
| Outperformance | +7.89% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 215.9700 | +28.16% | +20.52% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 101.1200 | +26.53% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 94.7500 | +23.05% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.7700 | +26.34% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.4800 | +22.44% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 192.2500 | +26.29% | +15.95% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 201.3000 | +22.14% | +14.75% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 139.8600 | +26.03% | +16.83% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 198.5100 | +26.89% | +17.12% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,893.2400 | +25.03% | +12.72% |
Performance
| YTD | +12.78% | ||
|---|---|---|---|
| 6 Months | +22.57% | ||
| 1 Year | +26.03% | ||
| 3 Years | +16.83% | ||
| 5 Years | - | ||
| Since start | +24.18% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
