Carmignac Portfolio Emerging Discovery A EUR Acc/  LU0336083810  /

Fonds
NAV6/20/2024 Chg.+8.1799 Type of yield Investment Focus Investment company
1,964.1100EUR +0.42% reinvestment Equity Emerging Markets Carmignac Gestion LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -2.78 4.37 -8.00 7.23 0.60 -9.10 -5.26 -3.70 -20.37 -24.60 -9.46 0.50 -54.38%
2009 4.71 0.25 7.49 19.80 13.91 1.01 8.19 1.60 3.89 -1.82 2.26 8.77 +93.97%
2010 -1.38 2.13 7.91 1.67 0.03 1.80 -1.07 4.52 3.42 3.27 6.72 -0.01 +32.59%
2011 -6.73 -2.10 -0.72 -0.48 0.25 -3.20 -0.21 -7.27 -6.98 5.40 -0.81 2.65 -19.12%
2012 7.07 3.44 0.09 0.84 -2.42 -1.26 3.33 -0.71 3.27 -1.62 1.71 1.54 +15.92%
2013 -0.01 4.58 2.22 -0.58 0.59 -6.86 -2.66 -3.03 4.04 2.10 -1.51 -0.57 -2.25%
2014 -2.35 -0.06 3.87 1.08 5.31 1.43 2.47 3.11 -0.34 0.19 -2.95 0.95 +13.12%
2015 6.55 1.76 1.65 2.47 0.78 -1.79 -3.46 -7.40 -0.63 4.11 2.13 -2.45 +2.99%
2016 -5.07 0.96 4.32 0.34 1.89 1.97 3.88 3.36 -1.28 0.40 -3.31 -3.26 +3.76%
2017 2.47 3.05 4.13 1.93 0.13 -0.86 -0.44 1.21 0.73 3.27 -1.20 2.32 +17.91%
2018 2.29 -1.85 -2.72 -0.75 -0.70 -3.66 2.80 0.89 -2.84 -4.94 5.11 -2.43 -8.90%
2019 7.56 2.54 2.80 -0.52 -2.38 1.49 1.15 -5.15 1.42 0.75 -0.24 0.64 +9.98%
2020 -0.95 -6.04 -19.15 9.09 0.87 8.91 -1.13 2.76 -0.28 2.69 1.60 4.76 -0.16%
2021 3.30 2.32 2.71 0.90 -0.36 9.91 0.14 5.84 -1.67 1.86 0.20 -1.60 +25.55%
2022 -5.54 -9.00 -0.67 1.77 -4.06 -5.67 4.22 3.61 -3.77 -1.98 2.43 -5.39 -22.39%
2023 2.62 0.10 0.09 -1.53 3.01 2.83 4.04 -1.27 -0.37 -5.44 6.94 1.51 +12.66%
2024 2.99 3.72 3.40 1.84 0.03 3.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 11.17% 10.61% 12.73% 14.24%
Sharpe ratio 3.20 3.60 1.63 0.02 0.06
Best month +3.72% +3.72% +6.94% +9.91% +9.91%
Worst month +0.03% +0.03% -5.44% -9.00% -19.15%
Maximum loss -3.95% -3.95% -7.49% -27.66% -33.31%
Outperformance +18.52% - +18.00% +15.48% +10.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 224.7300 +23.91% +20.31%
Carmignac Portfolio Emerging Dis... reinvestment 105.0800 +22.46% -
Carmignac PF Em.Discovery IW USD... reinvestment 98.7100 +20.26% -
Carmignac Portfolio Emerging Dis... reinvestment 104.6900 +22.27% -
Carmignac Portfolio Emerging Dis... reinvestment 105.3900 +20.74% -
Carmignac Portfolio Emerging Dis... reinvestment 199.7200 +22.23% +15.61%
Carmignac PF Em.Discovery FW GBP... reinvestment 206.9500 +20.45% +14.91%
Carmignac PF Em.Discovery FW EUR... reinvestment 145.2600 +21.99% +16.47%
Carmignac Portfolio Emerging Dis... reinvestment 206.2800 +22.68% +16.93%
Carmignac Portfolio Emerging Dis... reinvestment 1,964.1100 +21.01% +12.40%

Performance

YTD  
+16.69%
6 Months  
+19.91%
1 Year  
+21.01%
3 Years  
+12.40%
5 Years  
+25.41%
10 Years  
+67.79%
Since start  
+96.41%
Year
2023  
+12.66%
2022
  -22.39%
2021  
+25.55%
2020
  -0.16%
2019  
+9.98%
2018
  -8.90%
2017  
+17.91%
2016  
+3.76%
2015  
+2.99%