Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
| NAV2024-05-06 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3700EUR | +0.45% | 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 | -0.31 | -5.37 | 7.00 | 1.58 | +13.56% |
| 2024 | 3.06 | 3.78 | 3.47 | 1.91 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.69% | 10.23% | 12.75% | -% |
| Sharpe ratio | 3.94 | 3.77 | 2.28 | 0.20 | - |
| Best month | +3.78% | +7.00% | +7.00% | +10.00% | +10.00% |
| Worst month | +1.08% | +1.08% | -5.37% | -8.93% | -19.08% |
| Maximum loss | -3.44% | -3.44% | -7.31% | -27.91% | - |
| Outperformance | +7.89% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 218.3800 | +29.07% | +24.14% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.2200 | +27.42% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 96.5600 | +25.19% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 101.8500 | +27.22% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 103.9700 | +25.57% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 194.3200 | +27.17% | +19.39% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 204.2200 | +25.27% | +18.77% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 141.3700 | +26.93% | +20.31% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 200.6900 | +27.78% | +20.64% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,913.3500 | +25.92% | +16.08% |
Performance
| YTD | +14.00% | ||
|---|---|---|---|
| 6 Months | +19.87% | ||
| 1 Year | +26.93% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
