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Carmignac PF Em.Discovery IW GBP Acc/  LU2427320499  /

Fonds
NAV12/1/2023 Chg.+0.2500 Type of yield Investment Focus Investment company
90.4400GBP +0.28% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -8.76 0.36 1.28 -2.87 -4.38 1.44 7.04 -2.19 -4.04 3.26 -2.83 -14.68%
2023 2.12 -0.52 0.49 -1.50 0.98 2.67 3.98 -1.22 0.98 -4.95 5.89 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 10.56% 11.94% -% -%
Sharpe ratio 0.53 1.06 0.38 - -
Best month +5.89% +5.89% +5.89% - -
Worst month -4.95% -4.95% -4.95% - -
Maximum loss -7.52% -6.07% -7.52% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.13%
6 Months  
+7.33%
1 Year  
+8.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.89%
Year
2022
  -14.68%