Carmignac Portfolio Emergents F CHF Acc Hdg/ LU0992626563 /
| NAV5/15/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.8700CHF | +0.11% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
| 2014 | -6.29 | 1.67 | 2.87 | 0.24 | 5.77 | 0.61 | 2.21 | 3.48 | -1.82 | 1.09 | -0.18 | -3.00 | +6.26% |
| 2015 | 7.97 | 3.86 | 3.84 | -2.20 | 2.58 | -3.39 | -3.02 | -9.35 | 0.61 | 6.71 | 2.39 | -5.18 | +3.42% |
| 2016 | -5.88 | -0.33 | 5.24 | -1.17 | 1.18 | 2.23 | 2.43 | 1.55 | -0.26 | 1.77 | -5.40 | 0.22 | +1.02% |
| 2017 | 2.95 | 4.30 | 2.80 | 0.01 | 0.10 | 0.15 | 1.79 | -0.47 | 3.05 | 4.66 | -3.06 | 1.62 | +19.11% |
| 2018 | 0.91 | -3.86 | -3.59 | -0.70 | -1.28 | -3.89 | 2.00 | -4.34 | -1.44 | -6.51 | 4.64 | -1.93 | -18.68% |
| 2019 | 7.98 | 1.74 | 1.85 | 2.52 | -5.41 | 3.41 | 1.89 | -1.88 | 1.54 | 2.08 | 2.60 | 4.82 | +25.06% |
| 2020 | 0.19 | -2.70 | -14.37 | 10.77 | 4.20 | 7.39 | 7.45 | 3.32 | 1.90 | 4.47 | 10.09 | 8.26 | +45.73% |
| 2021 | 3.74 | 0.39 | -1.36 | 0.76 | -2.41 | 4.53 | -8.95 | 3.97 | -3.90 | -1.03 | -3.50 | -2.44 | -10.50% |
| 2022 | -2.91 | -5.70 | -3.04 | -3.65 | -0.21 | 0.26 | 6.58 | 0.82 | -9.19 | -2.16 | 10.09 | -5.43 | -14.95% |
| 2023 | 8.90 | -4.89 | 1.01 | -3.79 | -0.33 | 2.85 | 7.14 | -4.95 | 0.65 | -2.70 | 4.85 | -0.04 | +7.86% |
| 2024 | -5.25 | 6.88 | 3.60 | 0.72 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 13.83% | 14.14% | 18.09% | 18.62% |
| Sharpe ratio | 1.50 | 1.05 | 0.77 | -0.40 | 0.24 |
| Best month | +6.88% | +6.88% | +7.14% | +10.09% | +10.77% |
| Worst month | -5.25% | -5.25% | -5.25% | -9.19% | -14.37% |
| Maximum loss | -5.34% | -6.57% | -8.83% | -33.33% | -39.81% |
| Outperformance | -6.51% | - | +5.20% | +59.31% | +34.72% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents A ... | paying dividend | 84.9800 | +17.11% | - | |
| Carmignac PF Emergents A USD Acc... | reinvestment | 172.1500 | +17.89% | -4.84% | |
| Carmignac Portfolio Emergents I ... | reinvestment | 103.0300 | +17.23% | - | |
| Carmignac Portfolio Emergents IW... | reinvestment | 104.2700 | +17.93% | - | |
| Carmignac Portfolio Emergents F ... | reinvestment | 184.2100 | +17.00% | -6.82% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 173.8700 | +14.74% | -9.82% | |
| Carmignac PF Emergents FW GBP Ac... | reinvestment | 210.9000 | +16.26% | -6.12% | |
| Carmignac PF Emergents FW EUR Ac... | reinvestment | 158.9900 | +17.64% | -5.92% | |
| Carmignac PF Emergents A CHF Acc... | reinvestment | 144.2300 | +14.13% | -11.29% | |
| Carmignac PF Emergents A EUR Acc | reinvestment | 152.2800 | +16.42% | -8.33% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +14.74% | ||
| 3 Years | -9.82% | ||
| 5 Years | +48.70% | ||
| 10 Years | +72.13% | ||
| Since start | +73.87% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -14.95% | ||
| 2021 | -10.50% | ||
| 2020 | +45.73% | ||
| 2019 | +25.06% | ||
| 2018 | -18.68% | ||
| 2017 | +19.11% | ||
| 2016 | +1.02% | ||
| 2015 | +3.42% | ||
