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Carmignac PF Em.Discovery IW USD Acc/  LU2427320572  /

Fonds
NAV9/13/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
105.1700USD +0.64% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -8.75 -1.52 -3.43 -2.49 -7.87 1.34 2.68 -6.16 -1.03 6.79 -1.84 -24.14%
2023 4.52 -2.18 2.63 0.13 -0.43 5.32 5.24 -2.73 -2.73 -5.50 10.48 2.86 +17.83%
2024 1.36 3.41 3.28 0.93 1.65 2.81 1.33 2.64 2.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 12.30% 11.77% -% -%
Sharpe ratio 2.47 2.66 2.17 - -
Best month +3.41% +3.28% +10.48% +10.48% -
Worst month +0.93% +0.93% -5.50% -8.75% -
Maximum loss -7.35% -7.35% -7.92% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 230.4300 +25.53% +10.70%
Carmignac Portfolio Emerging Dis... reinvestment 108.1500 +24.96% -
Carmignac PF Em.Discovery IW USD... reinvestment 105.1700 +29.01% -
Carmignac Portfolio Emerging Dis... reinvestment 107.8500 +24.93% -
Carmignac Portfolio Emerging Dis... reinvestment 108.2900 +22.51% -
Carmignac Portfolio Emerging Dis... reinvestment 205.6700 +24.84% +6.87%
Carmignac PF Em.Discovery FW GBP... reinvestment 212.5300 +22.23% +4.85%
Carmignac PF Em.Discovery FW EUR... reinvestment 149.5600 +24.62% +6.05%
Carmignac Portfolio Emerging Dis... reinvestment 2,018.5300 +23.63% +3.82%
Carmignac Portfolio Emerging Dis... reinvestment 212.1700 +24.95% +8.04%

Performance

YTD  
+21.28%
6 Months  
+16.86%
1 Year  
+29.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.40%
Year
2023  
+17.83%
2022
  -24.14%