Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
| NAV5/30/2024 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5200EUR | -1.01% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.41% | 10.33% | 12.74% | -% |
| Sharpe ratio | 2.82 | 2.60 | 1.84 | 0.12 | - |
| Best month | +3.78% | +7.00% | +7.00% | +10.00% | +10.00% |
| Worst month | -0.24% | -0.24% | -5.37% | -8.93% | -19.08% |
| Maximum loss | -3.44% | -3.44% | -7.31% | -27.91% | - |
| Outperformance | +7.89% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 215.7600 | +24.95% | +20.68% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.9100 | +23.35% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 95.8500 | +24.46% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.5400 | +23.15% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 101.9000 | +21.24% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 191.8200 | +23.11% | +16.01% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 200.1300 | +20.95% | +15.64% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 139.5200 | +22.86% | +16.88% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 198.1600 | +23.70% | +17.29% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,887.4200 | +21.88% | +12.79% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +22.86% | ||
| 3 Years | +16.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.87% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
