Carmignac PF Em.Discovery FW EUR Acc/  LU1623762256  /

Fonds
NAV5/17/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
143.4100EUR +0.37% reinvestment Equity Emerging Markets Carmignac Gestion LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -5.34 1.42 0.99 -0.35 0.72 -
2020 -0.87 -5.97 -19.08 9.17 0.96 9.00 -1.04 2.85 -0.21 2.78 1.68 4.84 +0.84%
2021 4.10 1.97 2.58 0.99 -0.28 10.00 0.88 6.74 -1.77 2.38 0.39 -2.42 +27.95%
2022 -5.46 -8.93 -0.58 1.85 -3.98 -5.60 4.31 3.70 -3.70 -1.90 2.52 -5.31 -21.61%
2023 2.69 0.16 0.15 -1.47 3.09 2.90 4.11 -1.20 -0.31 -5.37 7.00 1.58 +13.56%
2024 3.06 3.78 3.47 1.91 2.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.24% 10.26% 12.74% -%
Sharpe ratio 4.14 3.59 2.34 0.29 -
Best month +3.78% +7.00% +7.00% +10.00% +10.00%
Worst month +1.58% +1.58% -5.37% -8.93% -19.08%
Maximum loss -3.44% -3.44% -7.31% -27.91% -
Outperformance +7.89% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 221.6700 +29.98% +28.31%
Carmignac Portfolio Emerging Dis... reinvestment 103.7100 +28.31% -
Carmignac PF Em.Discovery IW USD... reinvestment 98.8300 +28.77% -
Carmignac Portfolio Emerging Dis... reinvestment 103.3400 +28.12% -
Carmignac Portfolio Emerging Dis... reinvestment 105.4100 +26.41% -
Carmignac Portfolio Emerging Dis... reinvestment 197.1500 +28.06% +23.37%
Carmignac PF Em.Discovery FW GBP... reinvestment 207.0300 +26.11% +23.77%
Carmignac PF Em.Discovery FW EUR... reinvestment 143.4100 +27.81% +24.29%
Carmignac Portfolio Emerging Dis... reinvestment 203.6600 +28.69% +24.70%
Carmignac Portfolio Emerging Dis... reinvestment 1,940.5800 +26.78% +19.94%

Performance

YTD  
+15.64%
6 Months  
+18.38%
1 Year  
+27.81%
3 Years  
+24.29%
5 Years     -
10 Years     -
Since start  
+27.33%
Year
2023  
+13.56%
2022
  -21.61%
2021  
+27.95%
2020  
+0.84%