Carmignac PF Em.Discovery FW GBP Acc/ LU0992630086 /
| NAV2024-07-25 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.3200GBP | -0.44% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.48 | 4.31 | 0.32 | 4.40 | -0.10 | 1.37 | 3.30 | -2.07 | 0.75 | -1.19 | -1.62 | +6.59% |
| 2015 | 3.24 | -1.62 | 1.40 | 3.37 | -0.62 | -3.08 | -3.45 | -3.90 | -0.22 | 1.32 | 0.47 | 2.94 | -0.50% |
| 2016 | -1.67 | 2.53 | 6.83 | -0.98 | -0.34 | 10.79 | 5.34 | 4.32 | 0.57 | 4.24 | -8.41 | -2.45 | +21.20% |
| 2017 | 3.21 | 2.52 | 4.39 | 2.08 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 18.90 | -5.87 | -0.77 | -1.59 | -1.48 | 0.12 | - |
| 2020 | -1.65 | -3.82 | -16.74 | 7.14 | 4.60 | 10.12 | -1.92 | 1.97 | 1.34 | 2.07 | 1.14 | 4.74 | +6.53% |
| 2021 | 2.89 | 0.07 | 0.64 | 3.07 | -1.35 | 9.78 | 0.23 | 7.35 | -1.56 | 0.55 | 1.17 | -3.70 | +20.01% |
| 2022 | -5.92 | -8.76 | 0.35 | 1.28 | -2.87 | -4.39 | 1.45 | 7.04 | -2.20 | -4.04 | 3.26 | -2.83 | -17.16% |
| 2023 | 2.11 | -0.55 | 0.47 | -1.51 | 0.96 | 2.66 | 3.96 | -1.25 | 0.96 | -4.97 | 5.87 | 2.14 | +10.92% |
| 2024 | 1.45 | 4.09 | 3.39 | 1.79 | -0.05 | 3.54 | -1.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.08% | 10.79% | 13.29% | 14.60% |
| Sharpe ratio | 1.86 | 2.05 | 1.22 | -0.10 | 0.02 |
| Best month | +4.09% | +4.09% | +5.87% | +7.35% | +18.90% |
| Worst month | -1.92% | -1.92% | -4.97% | -8.76% | -16.74% |
| Maximum loss | -4.49% | -4.49% | -6.12% | -26.37% | -30.61% |
| Outperformance | +18.16% | - | +14.96% | - | +8.99% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 222.8700 | +20.97% | +13.11% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 104.0500 | +19.53% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 98.9400 | +17.31% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 103.6500 | +19.36% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 104.0700 | +17.13% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 197.7300 | +19.30% | +8.45% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 204.3200 | +16.85% | +7.15% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 143.7900 | +19.07% | +8.59% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,942.6801 | +18.12% | +5.36% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 204.4200 | +19.78% | +9.83% |
Performance
| YTD | +12.80% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +16.85% | ||
| 3 Years | +7.15% | ||
| 5 Years | +21.58% | ||
| 10 Years | +90.70% | ||
| Since start | +107.03% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -17.16% | ||
| 2021 | +20.01% | ||
| 2020 | +6.53% | ||
| 2016 | +21.20% | ||
| 2015 | -0.50% | ||
