Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
| NAV2024-05-30 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.8200EUR | -1.00% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
| 2014 | -2.49 | 0.02 | 3.95 | 1.15 | 5.36 | 1.49 | 2.52 | 3.26 | -0.36 | 0.25 | -2.75 | 0.86 | +13.74% |
| 2015 | 6.64 | 1.84 | 1.73 | 2.56 | 0.86 | -1.71 | -3.44 | -7.38 | -1.23 | 4.87 | 2.19 | -2.47 | +3.71% |
| 2016 | -4.99 | 1.04 | 4.37 | 0.42 | 2.04 | 2.06 | 3.95 | 3.38 | -1.21 | 0.47 | -3.23 | -2.96 | +4.95% |
| 2017 | 2.56 | 3.13 | 4.22 | 1.95 | 0.24 | -0.72 | -0.34 | 1.30 | 0.80 | 3.34 | -1.11 | 2.36 | +19.05% |
| 2018 | 2.39 | -1.81 | -2.61 | -0.66 | -0.62 | -3.58 | 2.88 | 0.97 | -2.76 | -4.86 | 5.20 | -2.35 | -7.98% |
| 2019 | 7.65 | 2.60 | 2.83 | -0.49 | -2.19 | 1.60 | 1.07 | -5.11 | 1.41 | 0.83 | -0.29 | 0.86 | +10.74% |
| 2020 | -0.85 | -5.97 | -19.08 | 9.18 | 0.95 | 9.00 | -1.05 | 2.85 | -0.20 | 2.77 | 1.69 | 4.85 | +0.85% |
| 2021 | 3.38 | 2.34 | 2.76 | 0.98 | -0.28 | 9.97 | 0.16 | 5.91 | -1.61 | 1.92 | 0.27 | -1.54 | +26.44% |
| 2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.69 | -1.90 | 2.51 | -5.31 | -21.61% |
| 2023 | 2.71 | 0.18 | 0.17 | -1.46 | 3.10 | 2.92 | 4.13 | -1.18 | -0.30 | -5.35 | 7.03 | 1.59 | +13.79% |
| 2024 | 3.08 | 3.80 | 3.47 | 1.94 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.41% | 10.33% | 12.61% | 14.19% |
| Sharpe ratio | 2.85 | 2.63 | 1.87 | 0.10 | 0.09 |
| Best month | +3.80% | +7.03% | +7.03% | +9.97% | +9.97% |
| Worst month | -0.22% | -0.22% | -5.35% | -8.93% | -19.08% |
| Maximum loss | -3.43% | -3.43% | -7.27% | -27.25% | -32.95% |
| Outperformance | +14.25% | - | +12.78% | +18.35% | +10.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 215.7600 | +24.95% | +20.68% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.9100 | +23.35% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 95.8500 | +24.46% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.5400 | +23.15% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 101.9000 | +21.24% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 191.8200 | +23.11% | +16.01% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 200.1300 | +20.95% | +15.64% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 139.5200 | +22.86% | +16.88% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 198.1600 | +23.70% | +17.29% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,887.4200 | +21.88% | +12.79% |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +23.11% | ||
| 3 Years | +16.01% | ||
| 5 Years | +28.33% | ||
| 10 Years | +78.06% | ||
| Since start | +91.82% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -21.61% | ||
| 2021 | +26.44% | ||
| 2020 | +0.85% | ||
| 2019 | +10.74% | ||
| 2018 | -7.98% | ||
| 2017 | +19.05% | ||
| 2016 | +4.95% | ||
| 2015 | +3.71% | ||
