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Carmignac Portfolio Emerging Discovery I EUR Acc/  LU2420651155  /

Fonds
NAV6/6/2024 Chg.+0.8700 Type of yield Investment Focus Investment company
101.7100EUR +0.86% 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 2.74 0.19 0.19 -1.44 3.12 2.94 4.14 -1.17 -0.28 -5.35 7.05 1.61 +14.01%
2024 3.09 3.82 3.50 1.95 0.13 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.79% 10.62% -% -%
Sharpe ratio 2.81 2.58 1.53 - -
Best month +3.82% +3.82% +7.05% - -
Worst month +0.13% +0.13% -5.35% - -
Maximum loss -3.90% -3.90% -7.23% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emerging Dis... reinvestment 217.5300 +21.48% +18.84%
Carmignac Portfolio Emerging Dis... reinvestment 101.7100 +19.94% -
Carmignac PF Em.Discovery IW USD... reinvestment 96.9400 +21.86% -
Carmignac Portfolio Emerging Dis... reinvestment 101.3400 +19.76% -
Carmignac Portfolio Emerging Dis... reinvestment 102.8000 +18.39% -
Carmignac Portfolio Emerging Dis... reinvestment 193.3300 +19.71% +14.21%
Carmignac PF Em.Discovery FW GBP... reinvestment 201.8700 +18.09% +13.93%
Carmignac PF Em.Discovery FW EUR... reinvestment 140.6200 +19.46% +15.06%
Carmignac Portfolio Emerging Dis... reinvestment 199.7500 +20.27% +15.50%
Carmignac Portfolio Emerging Dis... reinvestment 1,901.9900 +18.52% +11.04%

Performance

YTD  
+13.59%
6 Months  
+14.69%
1 Year  
+19.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.27%
Year
2023  
+14.01%