Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
| NAV16/05/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.8800EUR | +1.15% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.66% | 10.27% | 10.27% | 12.75% | -% |
| Indice di Sharpe | 4.02 | 3.43 | 2.33 | 0.28 | - |
| Mese migliore | +3.78% | +7.00% | +7.00% | +10.00% | +10.00% |
| Mese peggiore | +1.58% | +1.58% | -5.37% | -8.93% | -19.08% |
| Perdita massima | -3.44% | -3.44% | -7.31% | -27.91% | - |
| Outperformance | +7.89% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 220.8200 | +29.86% | +27.82% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 103.3200 | +28.20% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 98.4000 | +28.04% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.9500 | +28.00% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 105.2100 | +26.30% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 196.4100 | +27.95% | +22.90% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 206.6400 | +26.00% | +23.54% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 142.8800 | +27.70% | +23.83% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 202.8800 | +28.57% | +24.22% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,933.3500 | +26.68% | +19.49% |
Prestazione
| YTD | +15.22% | ||
|---|---|---|---|
| 6 mesi | +17.74% | ||
| 1 anno | +27.70% | ||
| 3 anni | +23.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.86% | ||
| Anno | |||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
