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Carmignac Portfolio Emerging Discovery I EUR Acc/  LU2420651155  /

Fonds
NAV2024-05-16 Chg.+1.1700 Type of yield Investment Focus Investment company
103.3200EUR +1.15% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.29 -
2023 2.74 0.19 0.19 -1.44 3.12 2.94 4.14 -1.17 -0.28 -5.35 7.05 1.61 +14.01%
2024 3.09 3.82 3.50 1.95 2.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.26% 10.27% -% -%
Sharpe ratio 4.08 3.48 2.37 - -
Best month +3.82% +7.05% +7.05% - -
Worst month +1.61% +1.61% -5.35% - -
Maximum loss -3.43% -3.43% -7.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+15.39%
6 Months  
+17.97%
1 Year  
+28.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.27%
Year
2023  
+14.01%