Carmignac Portfolio Emerging Discovery A USD Acc Hdg/ LU0807689582 /
| NAV12/06/2024 | Var.-2.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.5400USD | -1.05% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.12 | -1.49 | 1.70 | 1.36 | - |
| 2013 | -0.13 | 4.79 | 1.82 | -0.60 | 0.48 | -6.99 | -2.72 | -3.05 | 4.08 | 2.08 | -1.56 | -0.61 | -2.94% |
| 2014 | -2.39 | -0.06 | 3.86 | 1.06 | 5.28 | 1.40 | 2.45 | 3.01 | -0.30 | 0.15 | -3.03 | 0.90 | +12.70% |
| 2015 | 6.50 | 1.75 | 1.59 | 2.40 | 0.73 | -1.89 | -3.49 | -7.03 | -1.43 | 4.32 | 2.09 | -2.44 | +2.36% |
| 2016 | -5.06 | 0.86 | 4.44 | 0.38 | 2.00 | 2.08 | 3.65 | 3.45 | -1.09 | 0.49 | -3.31 | -3.02 | +4.45% |
| 2017 | 2.61 | 3.09 | 4.25 | 1.91 | 0.29 | -0.67 | -0.32 | 1.34 | 0.84 | 3.36 | -1.10 | 2.66 | +19.68% |
| 2018 | 2.45 | -1.76 | -2.49 | -0.56 | -0.51 | -3.40 | 2.98 | 1.09 | -2.68 | -4.74 | 5.37 | -2.12 | -6.66% |
| 2019 | 7.78 | 2.71 | 3.01 | -0.36 | -2.20 | 1.69 | 1.24 | -5.00 | 1.74 | 1.20 | -0.24 | 1.19 | +12.95% |
| 2020 | -0.80 | -5.98 | -18.86 | 9.27 | 0.99 | 9.02 | -1.15 | 2.82 | -0.25 | 2.74 | 1.64 | 4.94 | +1.15% |
| 2021 | 3.34 | 2.33 | 2.82 | 0.98 | -0.32 | 9.90 | 0.14 | 5.87 | -1.60 | 1.90 | 0.14 | -1.47 | +26.17% |
| 2022 | -5.47 | -8.97 | -0.47 | 1.83 | -3.91 | -5.55 | 4.31 | 3.71 | -3.61 | -1.90 | 2.46 | -5.06 | -21.23% |
| 2023 | 2.84 | 0.25 | 0.20 | -1.42 | 3.16 | 3.03 | 4.17 | -1.09 | -0.26 | -5.36 | 7.08 | 1.63 | +14.57% |
| 2024 | 3.07 | 3.85 | 3.49 | 1.95 | 0.16 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.15% | 11.03% | 10.52% | 12.71% | 14.23% |
| Indice di Sharpe | 2.77 | 2.65 | 1.49 | 0.07 | 0.15 |
| Mese migliore | +3.85% | +3.85% | +7.08% | +9.90% | +9.90% |
| Mese peggiore | +0.16% | +0.16% | -5.36% | -8.97% | -18.86% |
| Perdita massima | -3.90% | -3.90% | -7.15% | -27.15% | -32.86% |
| Outperformance | -4.37% | - | -10.94% | -3.80% | -25.03% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 218.4300 | +20.57% | +17.74% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.1500 | +19.10% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 97.0800 | +20.03% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 101.7700 | +18.92% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.4000 | +16.94% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 194.1600 | +18.88% | +13.17% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 201.0900 | +16.66% | +12.17% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 141.2200 | +18.63% | +14.02% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 200.5400 | +19.36% | +14.43% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,909.8199 | +17.69% | +10.03% |
Prestazione
| YTD | +14.09% | ||
|---|---|---|---|
| 6 mesi | +15.28% | ||
| 1 anno | +19.36% | ||
| 3 anni | +14.43% | ||
| 5 anni | +32.94% | ||
| 10 anni | +82.08% | ||
| Dall'inizio | +101.91% | ||
| Anno | |||
| 2023 | +14.57% | ||
| 2022 | -21.23% | ||
| 2021 | +26.17% | ||
| 2020 | +1.15% | ||
| 2019 | +12.95% | ||
| 2018 | -6.66% | ||
| 2017 | +19.68% | ||
| 2016 | +4.45% | ||
| 2015 | +2.36% | ||
