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Carmignac Portfolio Emergents I EUR Acc/  LU2420650777  /

Fonds
NAV2024-06-05 Chg.+1.2400 Type of yield Investment Focus Investment company
99.9500EUR +1.26% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.29 -
2023 8.99 -4.79 1.19 -3.82 -0.12 2.88 7.35 -4.78 0.84 -2.51 5.03 0.16 +9.70%
2024 -5.01 7.10 3.66 1.02 -1.68 1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 13.67% 13.94% -% -%
Sharpe ratio 0.82 1.15 0.55 - -
Best month +7.10% +7.10% +7.35% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -5.43% -6.04% -8.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emergents A ... paying dividend 82.2400 +11.18% -
Carmignac PF Emergents A USD Acc... reinvestment 167.1000 +12.02% -10.77%
Carmignac Portfolio Emergents I ... reinvestment 99.9500 +11.45% -
Carmignac Portfolio Emergents IW... reinvestment 100.9500 +11.96% -
Carmignac Portfolio Emergents F ... reinvestment 178.6400 +11.23% -12.72%
Carmignac Portfolio Emergents F ... reinvestment 168.1500 +8.86% -15.74%
Carmignac PF Emergents FW GBP Ac... reinvestment 202.5700 +10.19% -12.90%
Carmignac PF Emergents FW EUR Ac... reinvestment 153.9000 +11.68% -12.03%
Carmignac PF Emergents A CHF Acc... reinvestment 139.4400 +8.34% -17.10%
Carmignac PF Emergents A EUR Acc reinvestment 147.5500 +10.59% -14.18%

Performance

YTD  
+6.22%
6 Months  
+9.29%
1 Year  
+11.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.54%
Year
2023  
+9.70%