Carmignac Portfolio Emerging Patrimoine A EUR Acc/ LU0592698954 /
| NAV2024-05-16 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9400EUR | +0.41% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -0.07 | 1.05 | -1.08 | 1.35 | -2.44 | -3.92 | 1.13 | 0.57 | 1.64 | - |
| 2012 | 5.60 | 1.48 | -1.07 | 0.96 | 1.38 | 0.33 | 4.61 | -2.66 | 0.88 | -0.36 | 0.59 | 2.10 | +14.43% |
| 2013 | -0.35 | 0.94 | 1.35 | -0.18 | -3.97 | -8.49 | -1.01 | -2.08 | 0.62 | 1.91 | -1.41 | -1.42 | -13.63% |
| 2014 | -3.60 | 0.60 | 2.01 | 0.36 | 5.03 | 0.61 | 1.85 | 3.01 | -1.30 | -0.28 | -0.32 | -2.52 | +5.26% |
| 2015 | 7.92 | 2.12 | 2.16 | -1.18 | -0.78 | -3.89 | -2.74 | -4.58 | -0.10 | 2.07 | 2.86 | -3.01 | +0.17% |
| 2016 | -2.75 | 1.04 | 2.50 | 0.92 | 0.46 | 5.44 | 2.03 | 0.92 | 0.49 | 1.52 | -3.66 | 0.75 | +9.76% |
| 2017 | 0.83 | 3.92 | 2.00 | -0.78 | -1.33 | -0.70 | 1.32 | 0.01 | 1.30 | 1.25 | -2.24 | 1.65 | +7.30% |
| 2018 | 2.13 | -1.63 | -1.75 | -2.17 | -3.07 | -2.70 | 1.32 | -3.51 | -1.07 | -2.60 | 1.19 | -1.36 | -14.37% |
| 2019 | 5.39 | 0.52 | -0.40 | 0.23 | -1.60 | 3.39 | 2.15 | 0.33 | 2.81 | 1.65 | -0.34 | 3.23 | +18.56% |
| 2020 | 0.34 | -1.69 | -7.63 | 5.10 | 2.74 | 2.03 | 3.34 | 1.47 | -0.41 | 3.11 | 6.12 | 4.97 | +20.40% |
| 2021 | 0.16 | 0.20 | -0.30 | 1.20 | -0.01 | 3.27 | -3.00 | 0.54 | -3.26 | -1.91 | -1.49 | -0.56 | -5.22% |
| 2022 | -0.49 | -8.26 | -2.81 | -1.66 | 1.46 | -2.75 | 3.41 | 0.58 | -5.07 | -1.28 | 9.13 | -1.27 | -9.58% |
| 2023 | 7.18 | -3.26 | 1.88 | -0.98 | 0.45 | 1.31 | 1.82 | -2.52 | -0.61 | -1.38 | 2.50 | 1.53 | +7.78% |
| 2024 | -1.47 | 1.85 | 1.25 | -0.07 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.69% | 5.70% | 9.87% | 9.48% |
| Sharpe ratio | 1.11 | 1.30 | 0.32 | -0.53 | 0.18 |
| Best month | +2.12% | +2.50% | +2.50% | +9.13% | +9.13% |
| Worst month | -1.47% | -1.47% | -2.52% | -8.26% | -8.26% |
| Maximum loss | -2.31% | -2.31% | -4.95% | -27.13% | -29.13% |
| Outperformance | +16.61% | - | +19.03% | +16.02% | +30.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Pat... | reinvestment | 172.0600 | +7.87% | +1.62% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 139.4500 | +3.76% | -6.01% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 151.6800 | +6.26% | -2.61% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 139.5000 | +7.28% | -0.09% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 114.4300 | +2.91% | -7.84% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 140.9400 | +5.67% | -4.23% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 128.5700 | +4.71% | -6.32% | |
| Carmignac Portfolio Emerging Pat... | paying dividend | 101.0600 | +5.70% | -4.19% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +5.67% | ||
| 3 Years | -4.23% | ||
| 5 Years | +31.09% | ||
| 10 Years | +41.32% | ||
| Since start | +40.94% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -9.58% | ||
| 2021 | -5.22% | ||
| 2020 | +20.40% | ||
| 2019 | +18.56% | ||
| 2018 | -14.37% | ||
| 2017 | +7.30% | ||
| 2016 | +9.76% | ||
| 2015 | +0.17% | ||
