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Carmignac PF Em.Discovery IW USD Acc/  LU2427320572  /

Fonds
NAV9/6/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
103.6100USD -0.27% 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 0.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.21% 11.73% -% -%
Sharpe ratio 2.30 2.18 1.91 - -
Best month +3.41% +3.28% +10.48% +10.48% -
Worst month +0.60% +0.60% -5.50% -8.75% -
Maximum loss -7.35% -7.35% -8.04% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 226.5000 +21.91% +8.18%
Carmignac Portfolio Emerging Dis... reinvestment 106.3300 +21.34% -
Carmignac PF Em.Discovery IW USD... reinvestment 103.6100 +25.88% -
Carmignac Portfolio Emerging Dis... reinvestment 105.9500 +21.21% -
Carmignac Portfolio Emerging Dis... reinvestment 106.4700 +19.29% -
Carmignac Portfolio Emerging Dis... reinvestment 202.1100 +21.16% +4.40%
Carmignac PF Em.Discovery FW GBP... reinvestment 208.9700 +19.01% +1.81%
Carmignac PF Em.Discovery FW EUR... reinvestment 146.9400 +20.93% +3.51%
Carmignac Portfolio Emerging Dis... reinvestment 1,983.3900 +19.96% +1.39%
Carmignac Portfolio Emerging Dis... reinvestment 208.5800 +21.35% +5.57%

Performance

YTD  
+19.48%
6 Months  
+14.18%
1 Year  
+25.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.79%
Year
2023  
+17.83%
2022
  -24.14%