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Carmignac Portfolio Emerging Discovery IW GBP Acc/  LU2427320499  /

Fonds
NAV2024-05-30 Chg.-0.9800 Type of yield Investment Focus Investment company
101.9000GBP -0.95% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -8.76 0.36 1.28 -2.87 -4.38 1.44 7.04 -2.19 -4.04 3.26 -2.83 -14.68%
2023 2.12 -0.52 0.49 -1.50 0.98 2.67 3.98 -1.22 0.98 -4.95 5.89 2.15 +11.17%
2024 1.48 4.11 3.42 1.81 -0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.63% 10.57% -% -%
Sharpe ratio 2.23 2.27 1.65 - -
Best month +4.11% +5.89% +5.89% +7.04% -
Worst month -0.57% -0.57% -4.95% -8.76% -
Maximum loss -3.48% -3.48% -6.07% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+10.60%
6 Months  
+12.98%
1 Year  
+21.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.91%
Year
2023  
+11.17%
2022
  -14.68%