Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
| NAV9/25/2023 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0900EUR | +0.40% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -5.34 | 1.42 | 0.99 | -0.35 | 0.72 | - |
| 2020 | -0.87 | -5.97 | -19.08 | 9.17 | 0.96 | 9.00 | -1.04 | 2.85 | -0.21 | 2.78 | 1.68 | 4.84 | +0.84% |
| 2021 | 4.10 | 1.97 | 2.58 | 0.99 | -0.28 | 10.00 | 0.88 | 6.74 | -1.77 | 2.38 | 0.39 | -2.42 | +27.95% |
| 2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.70 | -1.90 | 2.52 | -5.31 | -21.61% |
| 2023 | 2.69 | 0.16 | 0.15 | -1.47 | 3.09 | 2.90 | 4.11 | -1.20 | -0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 9.58% | 11.63% | 12.93% | -% |
| Sharpe ratio | 0.94 | 1.39 | -0.11 | 0.22 | - |
| Best month | +4.11% | +4.11% | +4.11% | +10.00% | +10.00% |
| Worst month | -5.31% | -1.47% | -5.31% | -8.93% | -19.08% |
| Maximum loss | -6.22% | -4.67% | -7.76% | -27.91% | - |
| Outperformance | +7.89% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Discovery F USD ... | reinvestment | 183.8000 | +4.65% | +25.16% | |
| Carmignac PF Em.Discovery I EUR ... | reinvestment | 86.6200 | - | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 80.3600 | +12.74% | - | |
| Carmignac PF Em.Discovery IW EUR... | reinvestment | 86.3900 | - | - | |
| Carmignac PF Em.Discovery IW GBP... | reinvestment | 89.2200 | +3.66% | - | |
| Carmignac PF Em.Discovery F EUR ... | reinvestment | 164.8700 | +2.79% | +20.65% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 175.5100 | -0.46% | +15.58% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 120.0900 | +2.64% | +21.91% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 169.9600 | +3.61% | +21.70% | |
| Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,633.3000 | +1.77% | +17.42% |
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +2.64% | ||
| 3 Years | +21.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||