Carmignac Portfolio Emerging Discovery A USD Acc Hdg/  LU0807689582  /

Fonds
NAV5/24/2024 Chg.-1.7500 Type of yield Investment Focus Investment company
200.4000USD -0.87% reinvestment Equity Emerging Markets Carmignac Gestion LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 3.12 -1.49 1.70 1.36 -
2013 -0.13 4.79 1.82 -0.60 0.48 -6.99 -2.72 -3.05 4.08 2.08 -1.56 -0.61 -2.94%
2014 -2.39 -0.06 3.86 1.06 5.28 1.40 2.45 3.01 -0.30 0.15 -3.03 0.90 +12.70%
2015 6.50 1.75 1.59 2.40 0.73 -1.89 -3.49 -7.03 -1.43 4.32 2.09 -2.44 +2.36%
2016 -5.06 0.86 4.44 0.38 2.00 2.08 3.65 3.45 -1.09 0.49 -3.31 -3.02 +4.45%
2017 2.61 3.09 4.25 1.91 0.29 -0.67 -0.32 1.34 0.84 3.36 -1.10 2.66 +19.68%
2018 2.45 -1.76 -2.49 -0.56 -0.51 -3.40 2.98 1.09 -2.68 -4.74 5.37 -2.12 -6.66%
2019 7.78 2.71 3.01 -0.36 -2.20 1.69 1.24 -5.00 1.74 1.20 -0.24 1.19 +12.95%
2020 -0.80 -5.98 -18.86 9.27 0.99 9.02 -1.15 2.82 -0.25 2.74 1.64 4.94 +1.15%
2021 3.34 2.33 2.82 0.98 -0.32 9.90 0.14 5.87 -1.60 1.90 0.14 -1.47 +26.17%
2022 -5.47 -8.97 -0.47 1.83 -3.91 -5.55 4.31 3.71 -3.61 -1.90 2.46 -5.06 -21.23%
2023 2.84 0.25 0.20 -1.42 3.16 3.03 4.17 -1.09 -0.26 -5.36 7.08 1.63 +14.57%
2024 3.07 3.85 3.49 1.95 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.32% 10.28% 12.61% 14.19%
Sharpe ratio 3.41 2.92 2.10 0.23 0.19
Best month +3.85% +7.08% +7.08% +9.90% +9.90%
Worst month +0.95% +0.95% -5.36% -8.97% -18.86%
Maximum loss -3.44% -3.44% -7.15% -27.15% -32.86%
Outperformance -4.37% - -10.94% -3.80% -25.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 218.1600 +26.69% +24.88%
Carmignac Portfolio Emerging Dis... reinvestment 102.0500 +25.08% -
Carmignac PF Em.Discovery IW USD... reinvestment 96.9800 +25.87% -
Carmignac Portfolio Emerging Dis... reinvestment 101.6800 +24.88% -
Carmignac Portfolio Emerging Dis... reinvestment 103.1100 +22.17% -
Carmignac Portfolio Emerging Dis... reinvestment 193.9900 +24.84% +20.06%
Carmignac PF Em.Discovery FW GBP... reinvestment 202.5100 +21.87% +18.89%
Carmignac PF Em.Discovery FW EUR... reinvestment 141.1100 +24.59% +20.97%
Carmignac Portfolio Emerging Dis... reinvestment 200.4000 +25.43% +21.37%
Carmignac Portfolio Emerging Dis... reinvestment 1,909.1200 +23.59% +16.73%

Performance

YTD  
+14.01%
6 Months  
+15.61%
1 Year  
+25.43%
3 Years  
+21.37%
5 Years  
+36.80%
10 Years  
+86.77%
Since start  
+101.77%
Year
2023  
+14.57%
2022
  -21.23%
2021  
+26.17%
2020  
+1.15%
2019  
+12.95%
2018
  -6.66%
2017  
+19.68%
2016  
+4.45%
2015  
+2.36%