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Carmignac PF Em.Discovery I EUR Acc/  LU2420651155  /

Fonds
NAV12/1/2023 Chg.+0.6600 Type of yield Investment Focus Investment company
88.7800EUR +0.75% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.29 -
2023 2.74 0.19 0.19 -1.44 3.12 2.94 4.14 -1.17 -0.28 -5.35 7.05 0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.38% 10.96% -% -%
Sharpe ratio 0.96 1.08 0.40 - -
Best month +7.05% +7.05% +7.05% - -
Worst month -5.35% -5.35% -5.35% - -
Maximum loss -7.23% -7.23% -7.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Discovery F USD ... reinvestment 188.7600 +10.11% +21.94%
Carmignac PF Em.Discovery I EUR ... reinvestment 88.7800 +8.35% -
Carmignac PF Em.Discovery IW USD... reinvestment 84.3500 +11.78% -
Carmignac PF Em.Discovery IW EUR... reinvestment 88.5300 +8.19% -
Carmignac PF Em.Discovery IW GBP... reinvestment 90.4400 +8.56% -
Carmignac PF Em.Discovery F EUR ... reinvestment 168.9300 +8.14% +17.40%
Carmignac PF Em.Discovery FW GBP... reinvestment 177.8300 +8.31% +12.96%
Carmignac PF Em.Discovery FW EUR... reinvestment 123.0000 +7.94% +18.58%
Carmignac PF Em.Discovery A USD ... reinvestment 174.2200 +9.01% +18.57%
Carmignac PF Em.Discovery A EUR ... reinvestment 1,670.4600 +7.06% +14.26%

Performance

YTD  
+13.04%
6 Months  
+7.34%
1 Year  
+8.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.22%
Year