Carmignac Portfolio Emerging Discovery F EUR Acc/  LU0992629740  /

Fonds
NAV5/21/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
196.4700EUR -0.34% reinvestment Equity Emerging Markets Carmignac Gestion LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.48 -
2014 -2.49 0.02 3.95 1.15 5.36 1.49 2.52 3.26 -0.36 0.25 -2.75 0.86 +13.74%
2015 6.64 1.84 1.73 2.56 0.86 -1.71 -3.44 -7.38 -1.23 4.87 2.19 -2.47 +3.71%
2016 -4.99 1.04 4.37 0.42 2.04 2.06 3.95 3.38 -1.21 0.47 -3.23 -2.96 +4.95%
2017 2.56 3.13 4.22 1.95 0.24 -0.72 -0.34 1.30 0.80 3.34 -1.11 2.36 +19.05%
2018 2.39 -1.81 -2.61 -0.66 -0.62 -3.58 2.88 0.97 -2.76 -4.86 5.20 -2.35 -7.98%
2019 7.65 2.60 2.83 -0.49 -2.19 1.60 1.07 -5.11 1.41 0.83 -0.29 0.86 +10.74%
2020 -0.85 -5.97 -19.08 9.18 0.95 9.00 -1.05 2.85 -0.20 2.77 1.69 4.85 +0.85%
2021 3.38 2.34 2.76 0.98 -0.28 9.97 0.16 5.91 -1.61 1.92 0.27 -1.54 +26.44%
2022 -5.46 -8.93 -0.58 1.85 -3.98 -5.60 4.31 3.70 -3.69 -1.90 2.51 -5.31 -21.61%
2023 2.71 0.18 0.17 -1.46 3.10 2.92 4.13 -1.18 -0.30 -5.35 7.03 1.59 +13.79%
2024 3.08 3.80 3.47 1.94 2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.22% 10.25% 12.62% 14.19%
Sharpe ratio 3.92 3.30 2.20 0.25 0.15
Best month +3.80% +7.03% +7.03% +9.97% +9.97%
Worst month +1.59% +1.59% -5.35% -8.93% -19.08%
Maximum loss -3.43% -3.43% -7.27% -27.25% -32.95%
Outperformance +14.25% - +12.78% +18.35% +10.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 220.9200 +28.11% +27.20%
Carmignac Portfolio Emerging Dis... reinvestment 103.3500 +26.48% -
Carmignac PF Em.Discovery IW USD... reinvestment 98.3500 +27.02% -
Carmignac Portfolio Emerging Dis... reinvestment 102.9800 +26.29% -
Carmignac Portfolio Emerging Dis... reinvestment 104.7000 +23.99% -
Carmignac Portfolio Emerging Dis... reinvestment 196.4700 +26.25% +22.29%
Carmignac PF Em.Discovery FW GBP... reinvestment 205.6400 +23.70% +22.22%
Carmignac PF Em.Discovery FW EUR... reinvestment 142.9200 +26.00% +23.23%
Carmignac Portfolio Emerging Dis... reinvestment 202.9500 +26.84% +23.61%
Carmignac Portfolio Emerging Dis... reinvestment 1,933.7200 +25.00% +18.90%

Performance

YTD  
+15.34%
6 Months  
+17.11%
1 Year  
+26.25%
3 Years  
+22.29%
5 Years  
+33.90%
10 Years  
+86.49%
Since start  
+96.47%
Year
2023  
+13.79%
2022
  -21.61%
2021  
+26.44%
2020  
+0.85%
2019  
+10.74%
2018
  -7.98%
2017  
+19.05%
2016  
+4.95%
2015  
+3.71%