Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
| NAV9/5/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8900EUR | +0.82% | 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 | 0.09 | 4.13 | 0.34 | 0.33 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 13.68% | 12.04% | 13.06% | 14.44% |
| Sharpe ratio | 2.10 | 1.69 | 1.47 | -0.16 | 0.25 |
| Best month | +4.13% | +4.13% | +7.00% | +7.00% | +10.00% |
| Worst month | +0.09% | +0.09% | -5.37% | -8.93% | -19.08% |
| Maximum loss | -7.95% | -7.95% | -7.95% | -27.91% | -33.01% |
| Outperformance | +7.89% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 227.9900 | +22.10% | +8.89% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 107.0300 | +21.53% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 103.8900 | +25.59% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 106.6400 | +21.39% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 106.9500 | +19.83% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 203.4300 | +21.34% | +5.08% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 209.9000 | +19.55% | +2.26% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 147.8900 | +21.10% | +4.18% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,996.3400 | +20.13% | +2.05% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 209.9500 | +21.53% | +6.26% |
Performance
| YTD | +19.26% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +21.10% | ||
| 3 Years | +4.18% | ||
| 5 Years | +40.37% | ||
| 10 Years | - | ||
| Since start | +31.31% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
