Carmignac PF Emergents FW EUR Acc/ LU1623762413 /
| NAV30/05/2024 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8400EUR | -1.07% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.37 | 1.22 | 2.19 | 3.03 | 4.75 | - |
| 2020 | 1.09 | -3.51 | -14.33 | 10.84 | 4.22 | 10.97 | 8.62 | 3.51 | 2.35 | 5.07 | 10.63 | 9.59 | +57.01% |
| 2021 | 3.84 | 0.48 | -1.35 | 0.79 | -2.38 | 4.56 | -8.94 | 3.95 | -3.90 | -1.06 | -3.47 | -2.42 | -10.22% |
| 2022 | -2.89 | -5.71 | -2.95 | -3.54 | -0.14 | 0.24 | 6.60 | 0.87 | -9.07 | -1.89 | 10.17 | -5.40 | -14.23% |
| 2023 | 9.71 | -4.99 | 1.32 | -3.95 | -0.35 | 3.14 | 7.86 | -4.88 | 1.05 | -2.28 | 5.16 | -0.47 | +10.55% |
| 2024 | -5.04 | 7.08 | 3.89 | 0.81 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.16% | 14.82% | 18.41% | -% |
| Sharpe ratio | 0.68 | 0.44 | 0.71 | -0.42 | - |
| Best month | +7.08% | +7.08% | +7.86% | +10.17% | +10.97% |
| Worst month | -5.04% | -5.04% | -5.04% | -9.07% | -14.33% |
| Maximum loss | -5.21% | -6.50% | -9.21% | -33.12% | - |
| Outperformance | +21.15% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents A ... | paying dividend | 81.6800 | +13.82% | - | |
| Carmignac PF Emergents A USD Acc... | reinvestment | 165.9400 | +14.43% | -10.21% | |
| Carmignac Portfolio Emergents I ... | reinvestment | 99.2500 | +13.84% | - | |
| Carmignac Portfolio Emergents IW... | reinvestment | 100.2500 | +14.60% | - | |
| Carmignac Portfolio Emergents F ... | reinvestment | 177.4000 | +13.57% | -12.17% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 167.0100 | +11.32% | -15.20% | |
| Carmignac PF Emergents FW GBP Ac... | reinvestment | 201.0100 | +12.55% | -12.41% | |
| Carmignac PF Emergents FW EUR Ac... | reinvestment | 152.8400 | +14.32% | -11.47% | |
| Carmignac PF Emergents A CHF Acc... | reinvestment | 138.5000 | +10.85% | -16.58% | |
| Carmignac PF Emergents A EUR Acc | reinvestment | 146.5500 | +12.99% | -13.63% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +14.32% | ||
| 3 Years | -11.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.56% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -14.23% | ||
| 2021 | -10.22% | ||
| 2020 | +57.01% | ||
