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Carmignac PF Em.Discovery IW USD Acc/  LU2427320572  /

Fonds
NAV9/29/2023 Chg.+0.4700 Type of yield Investment Focus Investment company
80.7500USD +0.59% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 10.04% 11.50% -% -%
Sharpe ratio 0.87 0.74 0.88 - -
Best month +5.32% +5.32% +6.79% - -
Worst month -2.73% -2.73% -6.16% - -
Maximum loss -6.37% -6.37% -6.37% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Discovery F USD ... reinvestment 184.5800 +7.08% +25.16%
Carmignac PF Em.Discovery I EUR ... reinvestment 86.9700 - -
Carmignac PF Em.Discovery IW USD... reinvestment 80.7500 +14.02% -
Carmignac PF Em.Discovery IW EUR... reinvestment 86.7400 - -
Carmignac PF Em.Discovery IW GBP... reinvestment 89.6100 +4.11% -
Carmignac PF Em.Discovery F EUR ... reinvestment 165.5200 +5.15% +20.63%
Carmignac PF Em.Discovery FW GBP... reinvestment 176.2600 +2.89% +15.73%
Carmignac PF Em.Discovery FW EUR... reinvestment 120.5600 +4.99% +21.89%
Carmignac PF Em.Discovery A USD ... reinvestment 170.6600 +6.01% +21.71%
Carmignac PF Em.Discovery A EUR ... reinvestment 1,639.6200 +4.10% +17.41%

Performance

YTD  
+9.71%
6 Months  
+5.58%
1 Year  
+14.02%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.77%
Year
2022
  -24.14%