Carmignac Portfolio Emerging Patrimoine E EUR Acc/ LU0592699093 /
| NAV2024-05-30 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5200EUR | -0.62% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -0.09 | 1.00 | -1.15 | 1.29 | -2.51 | -3.63 | 1.06 | 0.51 | 1.58 | - |
| 2012 | 5.51 | 1.42 | -1.13 | 0.89 | 1.39 | 0.25 | 4.57 | -2.72 | 0.75 | -0.34 | 0.46 | 2.04 | +13.62% |
| 2013 | -0.40 | 0.88 | 1.31 | -0.24 | -4.07 | -8.54 | -1.07 | -2.15 | 0.56 | 1.84 | -1.48 | -1.50 | -14.27% |
| 2014 | -3.66 | 0.54 | 1.95 | 0.31 | 4.96 | 0.54 | 1.78 | 2.95 | -1.37 | -0.35 | -0.38 | -2.59 | +4.48% |
| 2015 | 7.87 | 2.07 | 2.11 | -1.27 | -0.84 | -3.96 | -2.81 | -4.64 | -0.16 | 2.11 | 2.82 | -3.19 | -0.58% |
| 2016 | -2.82 | 0.98 | 2.44 | 0.86 | 0.39 | 5.38 | 1.98 | 0.85 | 0.42 | 1.45 | -3.72 | 0.68 | +8.94% |
| 2017 | 0.77 | 3.86 | 1.94 | -0.84 | -1.39 | -0.75 | 1.26 | -0.06 | 1.24 | 1.17 | -2.30 | 1.59 | +6.50% |
| 2018 | 2.06 | -1.69 | -1.81 | -2.23 | -3.13 | -2.75 | 1.25 | -3.57 | -1.13 | -2.67 | 1.13 | -1.42 | -15.01% |
| 2019 | 5.33 | 0.46 | -0.45 | 0.16 | -1.66 | 3.34 | 2.07 | 0.35 | 2.75 | 1.60 | -0.39 | 3.14 | +17.77% |
| 2020 | 0.28 | -1.76 | -7.69 | 5.04 | 2.68 | 2.02 | 3.28 | 1.41 | -0.46 | 3.07 | 6.06 | 4.91 | +19.63% |
| 2021 | 0.09 | 0.14 | -0.36 | 1.14 | -0.08 | 3.20 | -3.05 | 0.47 | -3.33 | -1.97 | -1.56 | -0.62 | -5.93% |
| 2022 | -0.55 | -8.32 | -2.87 | -1.73 | 1.40 | -2.81 | 3.34 | 0.51 | -5.12 | -1.34 | 9.07 | -1.33 | -10.26% |
| 2023 | 7.29 | -3.31 | 1.83 | -1.03 | 0.39 | 1.27 | 1.65 | -2.64 | -0.68 | -1.41 | 2.41 | 1.44 | +7.00% |
| 2024 | -1.54 | 1.79 | 1.20 | -0.13 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.68% | 5.79% | 9.89% | 9.50% |
| Sharpe ratio | -0.25 | 0.19 | -0.13 | -0.72 | 0.06 |
| Best month | +1.79% | +2.41% | +2.41% | +9.07% | +9.07% |
| Worst month | -1.54% | -1.54% | -2.64% | -8.32% | -8.32% |
| Maximum loss | -2.37% | -2.37% | -5.15% | -27.52% | -29.71% |
| Outperformance | +15.98% | - | +18.27% | +13.68% | +26.01% |
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +3.04% | ||
| 3 Years | -9.66% | ||
| 5 Years | +23.82% | ||
| 10 Years | +26.55% | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -10.26% | ||
| 2021 | -5.93% | ||
| 2020 | +19.63% | ||
| 2019 | +17.77% | ||
| 2018 | -15.01% | ||
| 2017 | +6.50% | ||
| 2016 | +8.94% | ||
| 2015 | -0.58% | ||
