Carmignac China New Economy I EUR Acc/ FR0013467024 /
| NAV5/23/2024 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6400EUR | -1.98% | reinvestment | Equity Mixed Sectors | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -18.38 | -0.38 | -6.75 | -2.96 | -3.22 | -11.70 | - |
| 2022 | -13.80 | 1.53 | -7.03 | -4.19 | 2.55 | 22.32 | -1.77 | -1.92 | -14.22 | -14.12 | 34.13 | 3.69 | -3.46% |
| 2023 | 10.68 | -10.10 | -3.12 | -9.90 | -12.54 | 5.48 | 14.75 | -9.47 | -3.39 | -4.62 | 5.93 | -3.96 | -21.97% |
| 2024 | -16.38 | 14.04 | 7.37 | 1.40 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.76% | 24.87% | 25.93% | -% | -% |
| Sharpe ratio | 0.54 | -0.10 | 0.01 | - | - |
| Best month | +14.04% | +14.04% | +14.75% | +34.13% | - |
| Worst month | -16.38% | -16.38% | -16.38% | -18.38% | - |
| Maximum loss | -15.16% | -21.19% | -29.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac China New Economy F EU... | reinvestment | 50.6100 | +3.71% | -45.93% | |
| Carmignac China New Economy I EU... | reinvestment | 109.6400 | +4.03% | -45.36% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +4.03% | ||
| 3 Years | -45.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.36% | ||
| Year | |||
| 2023 | -21.97% | ||
| 2022 | -3.46% | ||
