Carmignac Portfolio Emerging Discovery F USD Acc Hdg/ LU0992630169 /
| Стоимость чистых активов11.06.2024 | Изменение-1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 220.7400USD | -0.48% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.06 | 3.98 | 1.08 | 5.38 | 1.48 | 2.48 | 3.01 | -0.25 | 0.16 | -2.88 | 0.91 | +13.33% |
| 2015 | 6.58 | 1.83 | 1.68 | 2.50 | 0.78 | -1.82 | -3.40 | -7.65 | -0.58 | 4.22 | 2.13 | -2.41 | +3.10% |
| 2016 | -4.99 | 0.94 | 4.47 | 0.44 | 2.05 | 2.14 | 4.04 | 3.51 | -1.04 | 0.57 | -3.24 | -2.68 | +5.88% |
| 2017 | 2.68 | 3.19 | 4.34 | 1.92 | 0.32 | -0.60 | -0.24 | 1.41 | 0.88 | 3.42 | -1.09 | 2.73 | +20.49% |
| 2018 | 2.51 | -1.70 | -2.38 | -0.48 | -0.43 | -3.33 | 3.06 | 1.18 | -2.61 | -4.64 | 5.44 | -2.04 | -5.73% |
| 2019 | 7.86 | 2.77 | 3.05 | -0.30 | -2.13 | 1.77 | 1.33 | -4.99 | 1.80 | 1.09 | -0.35 | 1.28 | +13.43% |
| 2020 | -0.72 | -5.91 | -18.77 | 9.36 | 1.07 | 9.12 | -1.07 | 2.91 | -0.17 | 2.82 | 1.73 | 4.98 | +2.14% |
| 2021 | 3.40 | 2.40 | 2.95 | 1.07 | -0.23 | 9.89 | 0.20 | 5.95 | -1.53 | 1.96 | 0.29 | -1.43 | +27.26% |
| 2022 | -5.39 | -8.90 | -0.38 | 1.91 | -3.83 | -5.47 | 4.40 | 3.80 | -3.53 | -1.81 | 2.54 | -4.97 | -20.43% |
| 2023 | 2.93 | 0.33 | 0.28 | -1.34 | 3.25 | 3.12 | 4.26 | -1.01 | -0.18 | -5.27 | 7.17 | 1.71 | +15.71% |
| 2024 | 3.17 | 3.93 | 3.57 | 2.05 | 0.24 | 1.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.06% | 10.92% | 10.49% | 12.71% | 14.23% |
| Коэффициент Шарпа | 3.23 | 3.02 | 1.73 | 0.18 | 0.23 |
| Лучший месяц | +3.93% | +3.93% | +7.17% | +9.89% | +9.89% |
| Худший месяц | +0.24% | +0.24% | -5.27% | -8.90% | -18.77% |
| Максимальный убыток | -3.85% | -3.85% | -6.93% | -26.75% | -32.71% |
| Outperformance | +20.19% | - | +15.16% | +16.75% | +7.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 220.7400 | +21.84% | +19.40% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 103.2400 | +20.37% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 96.9900 | +19.92% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 102.8600 | +20.19% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 103.3400 | +18.01% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 196.2300 | +20.14% | +14.77% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 202.9300 | +17.72% | +13.75% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 142.7300 | +19.90% | +15.63% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 202.6600 | +20.62% | +16.04% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,930.2300 | +18.95% | +11.58% |
Результат
| C начала года на сегодняшний день | +15.83% | ||
|---|---|---|---|
| 6 месяцев | +16.87% | ||
| 1 год | +21.84% | ||
| 3 года | +19.40% | ||
| 5 лет | +40.11% | ||
| 10 лет | +100.58% | ||
| С самого начала | +120.92% | ||
| Год | |||
| 2023 | +15.71% | ||
| 2022 | -20.43% | ||
| 2021 | +27.26% | ||
| 2020 | +2.14% | ||
| 2019 | +13.43% | ||
| 2018 | -5.73% | ||
| 2017 | +20.49% | ||
| 2016 | +5.88% | ||
| 2015 | +3.10% | ||
