Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg/ LU0992632025 /
| NAV2024-05-30 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2000USD | -0.61% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.71 | 2.09 | 0.41 | 5.06 | 0.65 | 1.90 | 3.02 | -1.26 | -0.27 | -0.27 | -2.53 | +5.86% |
| 2015 | 7.81 | 2.16 | 2.23 | -1.24 | -0.79 | -3.94 | -2.75 | -4.70 | -0.02 | 2.12 | 2.85 | -2.94 | +0.11% |
| 2016 | -2.66 | 1.08 | 2.66 | 1.02 | 0.58 | 5.57 | 2.15 | 1.19 | 0.70 | 1.67 | -3.55 | 0.98 | +11.67% |
| 2017 | 1.05 | 4.02 | 2.20 | -0.65 | -1.12 | -0.51 | 1.50 | 0.23 | 1.42 | 1.49 | -2.08 | 2.07 | +9.89% |
| 2018 | 2.32 | -1.45 | -1.46 | -1.92 | -2.79 | -2.42 | 1.56 | -3.22 | -0.83 | -2.34 | 1.47 | -0.97 | -11.56% |
| 2019 | 5.73 | 0.76 | -0.10 | 0.51 | -1.29 | 3.70 | 2.41 | 0.23 | 3.02 | 1.92 | -0.20 | 3.54 | +21.95% |
| 2020 | 0.52 | -1.56 | -7.39 | 5.30 | 2.87 | 2.02 | 3.56 | 1.55 | -0.35 | 3.20 | 6.31 | 5.33 | +22.62% |
| 2021 | 0.26 | 0.27 | -0.14 | 1.32 | 0.10 | 3.32 | -3.00 | 0.75 | -3.13 | -1.79 | -1.50 | -0.37 | -4.02% |
| 2022 | -0.33 | -8.14 | -2.55 | -1.57 | 1.65 | -2.50 | 3.59 | 0.85 | -4.77 | -1.12 | 9.43 | -1.13 | -7.34% |
| 2023 | 7.19 | -3.06 | 2.05 | -0.81 | 0.60 | 1.52 | 1.95 | -2.32 | -0.42 | -1.25 | 2.66 | 1.74 | +9.85% |
| 2024 | -1.29 | 2.04 | 1.39 | 0.10 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.57% | 5.67% | 9.84% | 9.52% |
| Sharpe ratio | 0.28 | 0.77 | 0.42 | -0.45 | 0.35 |
| Best month | +2.04% | +2.66% | +2.66% | +9.43% | +9.43% |
| Worst month | -1.29% | -1.29% | -2.32% | -8.14% | -8.14% |
| Maximum loss | -2.30% | -2.30% | -4.47% | -26.35% | -28.05% |
| Outperformance | +3.98% | - | +11.56% | +29.56% | +20.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Pat... | reinvestment | 168.2000 | +6.19% | -1.97% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 136.1100 | +2.09% | -9.41% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 148.1700 | +4.56% | -6.07% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 136.3100 | +5.58% | -3.60% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 111.6600 | +1.30% | -11.17% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 137.6500 | +3.99% | -7.62% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 125.5200 | +3.04% | -9.66% | |
| Carmignac Portfolio Emerging Pat... | paying dividend | 98.6900 | +4.01% | -7.60% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +6.19% | ||
| 3 Years | -1.97% | ||
| 5 Years | +41.33% | ||
| 10 Years | +64.02% | ||
| Since start | +71.65% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -7.34% | ||
| 2021 | -4.02% | ||
| 2020 | +22.62% | ||
| 2019 | +21.95% | ||
| 2018 | -11.56% | ||
| 2017 | +9.89% | ||
| 2016 | +11.67% | ||
| 2015 | +0.11% | ||
