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Carmignac Portfolio Emergents I EUR Acc/  LU2420650777  /

Fonds
NAV2024-05-15 Chg.+0.1100 Type of yield Investment Focus Investment company
103.0300EUR +0.11% 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 8.99 -4.79 1.19 -3.82 -0.12 2.88 7.35 -4.78 0.84 -2.51 5.03 0.16 +9.70%
2024 -5.01 7.10 3.66 1.02 2.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 13.72% 14.07% -% -%
Sharpe ratio 1.71 1.25 0.95 - -
Best month +7.10% +7.10% +7.35% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -5.18% -6.18% -8.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emergents A ... paying dividend 84.9800 +17.11% -
Carmignac PF Emergents A USD Acc... reinvestment 172.1500 +17.89% -4.84%
Carmignac Portfolio Emergents I ... reinvestment 103.0300 +17.23% -
Carmignac Portfolio Emergents IW... reinvestment 104.2700 +17.93% -
Carmignac Portfolio Emergents F ... reinvestment 184.2100 +17.00% -6.82%
Carmignac Portfolio Emergents F ... reinvestment 173.8700 +14.74% -9.82%
Carmignac PF Emergents FW GBP Ac... reinvestment 210.9000 +16.26% -6.12%
Carmignac PF Emergents FW EUR Ac... reinvestment 158.9900 +17.64% -5.92%
Carmignac PF Emergents A CHF Acc... reinvestment 144.2300 +14.13% -11.29%
Carmignac PF Emergents A EUR Acc reinvestment 152.2800 +16.42% -8.33%

Performance

YTD  
+9.49%
6 Months  
+9.88%
1 Year  
+17.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.01%
Year
2023  
+9.70%