Carmignac PF Em.Discovery FW GBP Acc/  LU0992630086  /

Fonds
NAV6/12/2024 Chg.-1.8400 Type of yield Investment Focus Investment company
201.0900GBP -0.91% 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 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.14% 10.74% 13.34% 14.03%
Sharpe ratio 2.02 2.20 1.20 0.01 -
Best month +4.09% +4.09% +5.87% +9.78% +10.12%
Worst month -0.05% -0.05% -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 218.4300 +20.57% +17.74%
Carmignac Portfolio Emerging Dis... reinvestment 102.1500 +19.10% -
Carmignac PF Em.Discovery IW USD... reinvestment 97.0800 +20.03% -
Carmignac Portfolio Emerging Dis... reinvestment 101.7700 +18.92% -
Carmignac Portfolio Emerging Dis... reinvestment 102.4000 +16.94% -
Carmignac Portfolio Emerging Dis... reinvestment 194.1600 +18.88% +13.17%
Carmignac PF Em.Discovery FW GBP... reinvestment 201.0900 +16.66% +12.17%
Carmignac PF Em.Discovery FW EUR... reinvestment 141.2200 +18.63% +14.02%
Carmignac Portfolio Emerging Dis... reinvestment 200.5400 +19.36% +14.43%
Carmignac Portfolio Emerging Dis... reinvestment 1,909.8199 +17.69% +10.03%

Performance

YTD  
+11.02%
6 Months  
+13.21%
1 Year  
+16.66%
3 Years  
+12.17%
5 Years  
+18.06%
10 Years  
+90.35%
Since start  
+103.76%
Year
2023  
+10.92%
2022
  -17.16%
2021  
+20.01%
2020  
+6.53%
2016  
+21.20%
2015
  -0.50%