Carmignac Portfolio Emerging Discovery A USD Acc Hdg/ LU0807689582 /
NAV2024-07-25 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.4200USD | -0.77% | 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 | 0.16 | 4.13 | -0.50 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 11.11% | 10.66% | 12.64% | 14.25% |
Sharpe ratio | 2.52 | 2.37 | 1.51 | -0.04 | 0.13 |
Best month | +4.13% | +4.13% | +7.08% | +7.08% | +9.90% |
Worst month | -1.27% | -1.27% | -5.36% | -8.97% | -18.86% |
Maximum loss | -3.90% | -3.90% | -7.15% | -27.15% | -32.86% |
Outperformance | -4.37% | - | -10.94% | -3.80% | -25.03% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | reinvestment | 222.8700 | +20.97% | +13.11% | |
Carmignac Portfolio Emerging Dis... | reinvestment | 104.0500 | +19.53% | - | |
Carmignac PF Em.Discovery IW USD... | reinvestment | 98.9400 | +17.31% | - | |
Carmignac Portfolio Emerging Dis... | reinvestment | 103.6500 | +19.36% | - | |
Carmignac Portfolio Emerging Dis... | reinvestment | 104.0700 | +17.13% | - | |
Carmignac Portfolio Emerging Dis... | reinvestment | 197.7300 | +19.30% | +8.45% | |
Carmignac PF Em.Discovery FW GBP... | reinvestment | 204.3200 | +16.85% | +7.15% | |
Carmignac PF Em.Discovery FW EUR... | reinvestment | 143.7900 | +19.07% | +8.59% | |
Carmignac Portfolio Emerging Dis... | reinvestment | 1,942.6801 | +18.12% | +5.36% | |
Carmignac Portfolio Emerging Dis... | reinvestment | 204.4200 | +19.78% | +9.83% |
Performance
YTD | +16.30% | ||
---|---|---|---|
6 Months | +14.00% | ||
1 Year | +19.78% | ||
3 Years | +9.83% | ||
5 Years | +31.42% | ||
10 Years | +80.07% | ||
Since start | +105.82% | ||
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% |