Carmignac Portfolio Emerging Discovery A USD Acc Hdg/  LU0807689582  /

Fonds
NAV5/28/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
200.6300USD -0.31% 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 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.33% 10.31% 12.61% 14.19%
Sharpe ratio 3.35 3.07 2.10 0.17 0.17
Best month +3.85% +7.08% +7.08% +9.90% +9.90%
Worst month +1.07% +1.07% -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 218.4400 +26.50% +22.38%
Carmignac Portfolio Emerging Dis... reinvestment 102.1600 +24.87% -
Carmignac PF Em.Discovery IW USD... reinvestment 97.3400 +26.40% -
Carmignac Portfolio Emerging Dis... reinvestment 101.7900 +24.68% -
Carmignac Portfolio Emerging Dis... reinvestment 103.1800 +22.76% -
Carmignac Portfolio Emerging Dis... reinvestment 194.2000 +24.64% +17.63%
Carmignac PF Em.Discovery FW GBP... reinvestment 202.6500 +22.48% +17.41%
Carmignac PF Em.Discovery FW EUR... reinvestment 141.2600 +24.39% +18.52%
Carmignac Portfolio Emerging Dis... reinvestment 200.6300 +25.25% +18.93%
Carmignac Portfolio Emerging Dis... reinvestment 1,910.9800 +23.41% +14.36%

Performance

YTD  
+14.14%
6 Months  
+16.27%
1 Year  
+25.25%
3 Years  
+18.93%
5 Years  
+35.52%
10 Years  
+84.91%
Since start  
+102.00%
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%