Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg/ LU0592699259 /
| NAV15/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.9100USD | +0.14% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 4.50 | -2.08 | -0.39 | 0.45 | -2.21 | -10.17 | 5.14 | -2.94 | -1.97 | - |
| 2012 | 6.47 | 3.71 | -1.51 | 0.34 | -5.24 | 0.87 | 4.48 | -2.67 | 0.86 | -0.36 | 0.57 | 2.10 | +9.45% |
| 2013 | -0.35 | 0.95 | 1.33 | -0.20 | -4.06 | -8.50 | -1.05 | -2.10 | 0.67 | 1.92 | -1.44 | -1.45 | -13.78% |
| 2014 | -3.63 | 0.60 | 2.02 | 0.35 | 5.00 | 0.59 | 1.84 | 2.98 | -1.32 | -0.33 | -0.32 | -2.59 | +4.99% |
| 2015 | 7.76 | 2.11 | 2.16 | -1.33 | -0.84 | -4.00 | -2.79 | -4.74 | -0.07 | 2.16 | 2.81 | -3.12 | -0.57% |
| 2016 | -2.72 | 1.02 | 2.61 | 0.97 | 0.55 | 5.54 | 2.12 | 1.09 | 0.63 | 1.61 | -3.60 | 0.93 | +10.98% |
| 2017 | 0.99 | 3.98 | 2.14 | -0.70 | -1.18 | -0.56 | 1.48 | 0.15 | 1.45 | 1.38 | -2.16 | 2.01 | +9.18% |
| 2018 | 2.27 | -1.51 | -1.52 | -1.96 | -2.84 | -2.47 | 1.51 | -3.27 | -0.87 | -2.40 | 1.41 | -1.02 | -12.13% |
| 2019 | 5.67 | 0.72 | -0.16 | 0.45 | -1.33 | 3.63 | 2.36 | 0.24 | 2.98 | 1.87 | -0.23 | 3.48 | +21.28% |
| 2020 | 0.47 | -1.58 | -7.41 | 5.23 | 2.82 | 1.99 | 3.44 | 1.50 | -0.39 | 3.16 | 6.20 | 5.12 | +21.68% |
| 2021 | 0.20 | 0.23 | -0.20 | 1.27 | 0.04 | 3.27 | -2.99 | 0.64 | -3.18 | -1.84 | -1.56 | -0.42 | -4.63% |
| 2022 | -0.38 | -8.19 | -2.61 | -1.61 | 1.60 | -2.55 | 3.53 | 0.80 | -4.81 | -1.18 | 9.38 | -1.07 | -7.83% |
| 2023 | 7.15 | -3.10 | 2.01 | -0.86 | 0.55 | 1.48 | 1.91 | -2.37 | -0.47 | -1.29 | 2.61 | 1.70 | +9.30% |
| 2024 | -1.35 | 1.99 | 1.37 | 0.02 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 5.59% | 5.66% | 9.85% | 9.51% |
| Indice di Sharpe | 1.22 | 1.52 | 0.53 | -0.41 | 0.33 |
| Mese migliore | +1.99% | +2.61% | +2.61% | +9.38% | +9.38% |
| Mese peggiore | -1.35% | -1.35% | -2.37% | -8.19% | -8.19% |
| Perdita massima | -2.31% | -2.31% | -4.59% | -26.69% | -28.55% |
| Outperformance | +6.87% | - | +7.19% | +11.24% | +13.09% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Pat... | reinvestment | 171.2800 | +7.37% | +1.16% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 138.9200 | +3.34% | -6.37% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 151.0600 | +5.81% | -3.01% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 138.9100 | +6.82% | -0.51% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 113.9900 | +2.50% | -8.19% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 140.3700 | +5.22% | -4.61% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 128.0500 | +4.27% | -6.70% | |
| Carmignac Portfolio Emerging Pat... | paying dividend | 100.6500 | +5.25% | -4.58% |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +5.93% | ||
| 1 anno | +6.82% | ||
| 3 anni | -0.51% | ||
| 5 anni | +39.95% | ||
| 10 anni | +59.72% | ||
| Dall'inizio | +38.91% | ||
| Anno | |||
| 2023 | +9.30% | ||
| 2022 | -7.83% | ||
| 2021 | -4.63% | ||
| 2020 | +21.68% | ||
| 2019 | +21.28% | ||
| 2018 | -12.13% | ||
| 2017 | +9.18% | ||
| 2016 | +10.98% | ||
| 2015 | -0.57% | ||
