Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
| NAV16/05/2024 | Diferencia+2.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.4100EUR | +1.14% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.94 | 2.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.65% | 10.27% | 10.27% | 12.63% | 14.20% |
| Índice de Sharpe | 4.05 | 3.45 | 2.35 | 0.26 | 0.15 |
| El mes mejor | +3.80% | +7.03% | +7.03% | +9.97% | +9.97% |
| El mes peor | +1.59% | +1.59% | -5.35% | -8.93% | -19.08% |
| Pérdida máxima | -3.43% | -3.43% | -7.27% | -27.25% | -32.95% |
| Rendimiento superior | +14.25% | - | +12.78% | +18.35% | +10.85% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 220.8200 | +29.86% | +27.82% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 103.3200 | +28.20% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 98.4000 | +28.04% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.9500 | +28.00% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 105.2100 | +26.30% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 196.4100 | +27.95% | +22.90% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 206.6400 | +26.00% | +23.54% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 142.8800 | +27.70% | +23.83% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 202.8800 | +28.57% | +24.22% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,933.3500 | +26.68% | +19.49% |
Performance
| Año hasta la fecha | +15.30% | ||
|---|---|---|---|
| 6 Meses | +17.86% | ||
| Promedio móvil | +27.95% | ||
| 3 Años | +22.90% | ||
| 5 Años | +33.75% | ||
| 10 Años | +87.09% | ||
| Desde el principio | +96.41% | ||
| Año | |||
| 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% | ||
