Carmignac Portfolio Emerging Discovery IW EUR Acc/ LU2420651239 /
NAV2024-05-30 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5400EUR | -1.00% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.31 | - |
2023 | 2.72 | 0.19 | 0.17 | -1.46 | 3.11 | 2.92 | 4.13 | -1.18 | -0.29 | -5.35 | 7.03 | 1.59 | +13.84% |
2024 | 3.08 | 3.81 | 3.48 | 1.94 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 10.41% | 10.33% | -% | -% |
Sharpe ratio | 2.85 | 2.63 | 1.87 | - | - |
Best month | +3.81% | +7.03% | +7.03% | - | - |
Worst month | -0.23% | -0.23% | -5.35% | - | - |
Maximum loss | -3.43% | -3.43% | -7.26% | - | - |
Outperformance | - | - | - | - | - |
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 | +12.62% | ||
---|---|---|---|
6 Months | +14.42% | ||
1 Year | +23.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.99% | ||
Year | |||
2023 | +13.84% |