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Carmignac PF Em.Discovery IW USD Acc/  LU2427320572  /

Fonds
NAV2024-05-16 Chg.+1.2300 Type of yield Investment Focus Investment company
98.4000USD +1.27% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -8.75 -1.52 -3.43 -2.49 -7.87 1.34 2.68 -6.16 -1.03 6.79 -1.84 -24.14%
2023 4.52 -2.18 2.63 0.13 -0.43 5.32 5.24 -2.73 -2.73 -5.50 10.48 2.86 +17.83%
2024 1.36 3.41 3.28 0.93 3.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.54% 10.97% -% -%
Sharpe ratio 3.52 3.35 2.21 - -
Best month +3.85% +10.48% +10.48% +10.48% -
Worst month +0.93% +0.93% -5.50% -8.75% -
Maximum loss -4.65% -4.65% -11.32% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 220.8200 +29.86% +27.82%
Carmignac Portfolio Emerging Dis... reinvestment 103.3200 +28.20% -
Carmignac PF Em.Discovery IW USD... reinvestment 98.4000 +28.04% -
Carmignac Portfolio Emerging Dis... reinvestment 102.9500 +28.00% -
Carmignac Portfolio Emerging Dis... reinvestment 105.2100 +26.30% -
Carmignac Portfolio Emerging Dis... reinvestment 196.4100 +27.95% +22.90%
Carmignac PF Em.Discovery FW GBP... reinvestment 206.6400 +26.00% +23.54%
Carmignac PF Em.Discovery FW EUR... reinvestment 142.8800 +27.70% +23.83%
Carmignac Portfolio Emerging Dis... reinvestment 202.8800 +28.57% +24.22%
Carmignac Portfolio Emerging Dis... reinvestment 1,933.3500 +26.68% +19.49%

Performance

YTD  
+13.47%
6 Months  
+17.79%
1 Year  
+28.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.42%
Year
2023  
+17.83%
2022
  -24.14%