Carmignac Portfolio Emerging Discovery F USD Acc Hdg/  LU0992630169  /

Fonds
NAV7/16/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
228.5300USD +0.12% reinvestment Equity Emerging Markets Carmignac Gestion LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.06 3.98 1.08 5.38 1.48 2.48 3.01 -0.25 0.16 -2.88 0.91 +13.33%
2015 6.58 1.83 1.68 2.50 0.78 -1.82 -3.40 -7.65 -0.58 4.22 2.13 -2.41 +3.10%
2016 -4.99 0.94 4.47 0.44 2.05 2.14 4.04 3.51 -1.04 0.57 -3.24 -2.68 +5.88%
2017 2.68 3.19 4.34 1.92 0.32 -0.60 -0.24 1.41 0.88 3.42 -1.09 2.73 +20.49%
2018 2.51 -1.70 -2.38 -0.48 -0.43 -3.33 3.06 1.18 -2.61 -4.64 5.44 -2.04 -5.73%
2019 7.86 2.77 3.05 -0.30 -2.13 1.77 1.33 -4.99 1.80 1.09 -0.35 1.28 +13.43%
2020 -0.72 -5.91 -18.77 9.36 1.07 9.12 -1.07 2.91 -0.17 2.82 1.73 4.98 +2.14%
2021 3.40 2.40 2.95 1.07 -0.23 9.89 0.20 5.95 -1.53 1.96 0.29 -1.43 +27.26%
2022 -5.39 -8.90 -0.38 1.91 -3.83 -5.47 4.40 3.80 -3.53 -1.81 2.54 -4.97 -20.43%
2023 2.93 0.33 0.28 -1.34 3.25 3.12 4.26 -1.01 -0.18 -5.27 7.17 1.71 +15.71%
2024 3.17 3.93 3.57 2.05 0.24 4.21 1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 11.01% 10.54% 12.64% 14.22%
Sharpe ratio 3.41 3.34 2.10 0.12 0.23
Best month +4.21% +4.21% +7.17% +7.17% +9.89%
Worst month +0.24% +0.24% -5.27% -8.90% -18.77%
Maximum loss -3.85% -3.85% -6.93% -26.75% -32.71%
Outperformance +20.19% - +15.16% +16.75% +7.20%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 228.5300 +25.75% +16.44%
Carmignac Portfolio Emerging Dis... reinvestment 106.7200 +24.28% -
Carmignac PF Em.Discovery IW USD... reinvestment 101.7100 +20.20% -
Carmignac Portfolio Emerging Dis... reinvestment 106.3200 +24.10% -
Carmignac Portfolio Emerging Dis... reinvestment 106.3900 +21.44% -
Carmignac Portfolio Emerging Dis... reinvestment 202.8200 +24.05% +11.72%
Carmignac PF Em.Discovery FW GBP... reinvestment 208.8900 +21.15% +10.43%
Carmignac PF Em.Discovery FW EUR... reinvestment 147.4900 +23.80% +12.53%
Carmignac Portfolio Emerging Dis... reinvestment 209.6200 +24.51% +13.11%
Carmignac Portfolio Emerging Dis... reinvestment 1,993.1400 +22.82% +8.62%

Performance

YTD  
+19.91%
6 Months  
+18.43%
1 Year  
+25.75%
3 Years  
+16.44%
5 Years  
+39.77%
10 Years  
+103.92%
Since start  
+128.71%
Year
2023  
+15.71%
2022
  -20.43%
2021  
+27.26%
2020  
+2.14%
2019  
+13.43%
2018
  -5.73%
2017  
+20.49%
2016  
+5.88%
2015  
+3.10%