Carmignac Emergents A EUR Y dis/ FR0011269349 /
| NAV2024-04-25 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6200EUR | -1.42% | paying dividend | Equity Emerging Markets | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.54 | -0.25 | 3.46 | -1.09 | 0.23 | 1.59 | - |
| 2013 | -0.63 | 1.90 | 0.33 | -1.86 | -1.29 | -7.95 | -0.05 | -2.60 | 3.69 | 2.88 | 0.42 | -0.78 | -6.26% |
| 2014 | -6.44 | 1.67 | 2.86 | 0.18 | 5.74 | 0.58 | 2.16 | 3.45 | -1.90 | 1.07 | -0.26 | -2.93 | +5.76% |
| 2015 | 8.39 | 3.87 | 4.02 | -2.07 | 2.44 | -3.35 | -3.00 | -8.97 | -1.02 | 8.69 | 2.72 | -4.82 | +5.45% |
| 2016 | -5.74 | -0.37 | 5.28 | -1.14 | 1.21 | 2.32 | 2.46 | 1.60 | -0.20 | 1.78 | -5.48 | 0.23 | +1.39% |
| 2017 | 2.93 | 4.33 | 2.79 | 0.00 | 0.01 | 0.08 | 1.83 | -0.54 | 2.95 | 4.65 | -3.02 | 1.66 | +18.85% |
| 2018 | 0.89 | -3.75 | -3.67 | -0.76 | -1.17 | -3.81 | 2.07 | -4.42 | -1.30 | -6.54 | 4.52 | -1.92 | -18.60% |
| 2019 | 8.04 | 1.78 | 1.88 | 2.53 | -5.52 | 3.40 | 1.89 | -1.94 | 1.33 | 2.06 | 2.58 | 4.87 | +24.74% |
| 2020 | 0.11 | -2.75 | -14.26 | 10.75 | 4.18 | 7.43 | 7.42 | 2.94 | 1.93 | 4.52 | 9.44 | 8.14 | +44.25% |
| 2021 | 3.68 | 0.41 | -1.47 | 0.78 | -2.36 | 4.52 | -8.91 | 3.90 | -4.00 | -1.04 | -3.50 | -2.51 | -10.76% |
| 2022 | -2.98 | -5.88 | -3.12 | -3.64 | -0.12 | 0.06 | 6.53 | 0.81 | -9.11 | -2.12 | 9.65 | -5.48 | -15.63% |
| 2023 | 9.10 | -4.86 | 1.09 | -3.76 | -0.25 | 3.03 | 7.34 | -4.55 | 0.48 | -2.57 | 5.02 | 0.17 | +9.51% |
| 2024 | -5.04 | 7.05 | 3.54 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 13.97% | 14.07% | 18.04% | 18.68% |
| Sharpe ratio | 0.79 | 1.18 | 0.80 | -0.55 | 0.13 |
| Best month | +7.05% | +7.05% | +7.34% | +9.65% | +10.75% |
| Worst month | -5.04% | -5.04% | -5.04% | -9.11% | -14.26% |
| Maximum loss | -5.23% | -6.23% | -8.74% | -33.61% | -40.12% |
| Outperformance | +37.37% | - | +40.26% | +32.66% | +31.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Emergents E EUR Acc | reinvestment | 169.6700 | +14.24% | -19.07% | |
| Carmignac Emergents A EUR Y dis | paying dividend | 162.6200 | +15.18% | -16.99% | |
| Carmignac Emergents A EUR Acc | reinvestment | 1,204.5000 | +15.17% | -17.00% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +15.18% | ||
| 3 Years | -16.99% | ||
| 5 Years | +35.22% | ||
| Since start | +69.55% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -15.63% | ||
| 2021 | -10.76% | ||
| 2020 | +44.25% | ||
| 2019 | +24.74% | ||
| 2018 | -18.60% | ||
| 2017 | +18.85% | ||
| 2016 | +1.39% | ||
| 2015 | +5.45% | ||
Dividends
| 2023-04-28 | 1.80 EUR |
| 2022-04-29 | 0.06 EUR |
| 2020-04-30 | 0.05 EUR |
| 2019-04-30 | 0.82 EUR |
| 2018-04-30 | 0.67 EUR |
| 2017-04-28 | 1.96 EUR |
| 2015-04-30 | 0.34 EUR |
| 2014-04-30 | 0.22 EUR |
