Carmignac Portfolio Emerging Patrimoine A EUR Ydis/ LU0807690911 /
| NAV2024-05-30 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6900EUR | -0.61% | paying dividend | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.67 | 0.65 | -0.28 | 0.53 | 2.12 | - |
| 2013 | -0.35 | 0.93 | 1.34 | -0.19 | -3.99 | -8.49 | -1.00 | -2.09 | 0.63 | 1.90 | -1.41 | -1.43 | -13.67% |
| 2014 | -3.60 | 0.60 | 2.02 | 0.37 | 5.03 | 0.61 | 1.85 | 3.01 | -1.31 | -0.29 | -0.32 | -2.53 | +5.26% |
| 2015 | 7.92 | 2.13 | 2.16 | -1.17 | -0.79 | -3.88 | -2.76 | -4.57 | -0.11 | 2.06 | 2.86 | -2.98 | +0.18% |
| 2016 | -2.75 | 1.03 | 2.50 | 0.92 | 0.46 | 5.44 | 2.04 | 0.91 | 0.48 | 1.53 | -3.66 | 0.74 | +9.76% |
| 2017 | 0.84 | 3.92 | 2.00 | -0.78 | -1.32 | -0.70 | 1.33 | 0.00 | 1.29 | 1.24 | -2.24 | 1.64 | +7.30% |
| 2018 | 2.13 | -1.62 | -1.75 | -2.17 | -3.08 | -2.69 | 1.31 | -3.50 | -1.07 | -2.61 | 1.20 | -1.35 | -14.36% |
| 2019 | 5.38 | 0.52 | -0.39 | 0.22 | -1.60 | 3.40 | 2.15 | 0.33 | 2.82 | 1.65 | -0.34 | 3.26 | +18.62% |
| 2020 | 0.34 | -1.70 | -7.63 | 5.10 | 2.75 | 2.02 | 3.34 | 1.46 | -0.41 | 3.14 | 6.13 | 4.97 | +20.42% |
| 2021 | 0.15 | 0.19 | -0.29 | 1.20 | -0.02 | 3.27 | -2.99 | 0.54 | -3.27 | -1.91 | -1.50 | -0.56 | -5.23% |
| 2022 | -0.49 | -8.25 | -2.82 | -1.67 | 1.47 | -2.74 | 2.70 | 1.26 | -5.07 | -1.28 | 9.14 | -1.27 | -9.58% |
| 2023 | 7.19 | -3.26 | 1.88 | -0.98 | 0.45 | 1.32 | 1.82 | -2.52 | -0.59 | -1.39 | 2.51 | 1.53 | +7.81% |
| 2024 | -1.47 | 1.85 | 1.25 | -0.07 | -0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.68% | 5.65% | 9.84% | 9.47% |
| Sharpe ratio | -0.12 | 0.34 | 0.04 | -0.65 | 0.14 |
| Best month | +1.85% | +2.51% | +2.51% | +9.14% | +9.14% |
| Worst month | -1.47% | -1.47% | -2.52% | -8.25% | -8.25% |
| Maximum loss | -2.35% | -2.35% | -4.94% | -27.13% | -29.13% |
| Outperformance | +16.63% | - | +19.07% | +16.10% | +30.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Pat... | reinvestment | 168.2000 | +6.19% | -1.97% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 136.1100 | +2.09% | -9.41% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 148.1700 | +4.56% | -6.07% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 136.3100 | +5.58% | -3.60% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 111.6600 | +1.30% | -11.17% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 137.6500 | +3.99% | -7.62% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 125.5200 | +3.04% | -9.66% | |
| Carmignac Portfolio Emerging Pat... | paying dividend | 98.6900 | +4.01% | -7.60% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +4.01% | ||
| 3 Years | -7.60% | ||
| 5 Years | +28.40% | ||
| 10 Years | +36.26% | ||
| Since start | +21.94% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -9.58% | ||
| 2021 | -5.23% | ||
| 2020 | +20.42% | ||
| 2019 | +18.62% | ||
| 2018 | -14.36% | ||
| 2017 | +7.30% | ||
| 2016 | +9.76% | ||
| 2015 | +0.18% | ||
Dividends
| 2024-04-30 | 2.06 EUR |
| 2023-04-28 | 1.67 EUR |
| 2022-04-29 | 0.27 EUR |
| 2020-04-30 | 2.83 EUR |
| 2019-04-30 | 2.28 EUR |
| 2018-04-30 | 1.75 EUR |
| 2017-04-28 | 2.71 EUR |
| 2016-04-29 | 1.95 EUR |
| 2015-04-30 | 1.56 EUR |
| 2014-04-30 | 1.81 EUR |
| 2013-04-16 | 0.54 EUR |
