Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
NAV30/05/2024 | Var.-1.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.5200EUR | -1.01% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.52% | 10.41% | 10.33% | 12.74% | -% |
Indice di Sharpe | 2.82 | 2.60 | 1.84 | 0.12 | - |
Mese migliore | +3.78% | +7.00% | +7.00% | +10.00% | +10.00% |
Mese peggiore | -0.24% | -0.24% | -5.37% | -8.93% | -19.08% |
Perdita massima | -3.44% | -3.44% | -7.31% | -27.91% | - |
Outperformance | +7.89% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.51% | ||
---|---|---|---|
6 mesi | +14.29% | ||
1 anno | +22.86% | ||
3 anni | +16.88% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.87% | ||
Anno | |||
2023 | +13.56% | ||
2022 | -21.61% | ||
2021 | +27.95% | ||
2020 | +0.84% |