DetailsChartProfileRisk matrixNewsDocuments

Carmignac Portfolio Emergents IW EUR Acc/  LU2420651072  /

Fonds
NAV2024-06-06 Chg.+0.1300 Type of yield Investment Focus Investment company
101.0800EUR +0.13% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.40 -
2023 9.73 -4.97 1.33 -3.93 -0.33 3.16 7.88 -4.85 1.07 -2.26 5.19 -0.45 +10.81%
2024 -5.02 7.09 3.91 0.83 -1.75 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 13.86% 14.55% -% -%
Sharpe ratio 0.81 0.99 0.48 - -
Best month +7.09% +7.09% +7.88% - -
Worst month -5.02% -5.02% -5.02% - -
Maximum loss -5.59% -6.05% -9.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emergents A ... paying dividend 82.3500 +9.99% -
Carmignac PF Emergents A USD Acc... reinvestment 167.3400 +11.02% -10.64%
Carmignac Portfolio Emergents I ... reinvestment 100.0800 +10.44% -
Carmignac Portfolio Emergents IW... reinvestment 101.0800 +10.76% -
Carmignac Portfolio Emergents F ... reinvestment 178.8700 +10.22% -12.61%
Carmignac Portfolio Emergents F ... reinvestment 168.3400 +7.85% -15.64%
Carmignac PF Emergents FW GBP Ac... reinvestment 202.8400 +9.22% -12.79%
Carmignac PF Emergents FW EUR Ac... reinvestment 154.1000 +10.49% -11.92%
Carmignac PF Emergents A CHF Acc... reinvestment 139.5900 +7.23% -17.01%
Carmignac PF Emergents A EUR Acc reinvestment 147.7500 +9.60% -14.06%

Performance

YTD  
+6.30%
6 Months  
+8.39%
1 Year  
+10.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.60%
Year
2023  
+10.81%