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Carmignac Portfolio Emerging Discovery IW EUR Acc/  LU2420651239  /

Fonds
NAV6/6/2024 Chg.+0.8700 Type of yield Investment Focus Investment company
101.3400EUR +0.87% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.31 -
2023 2.72 0.19 0.17 -1.46 3.11 2.92 4.13 -1.18 -0.29 -5.35 7.03 1.59 +13.84%
2024 3.08 3.81 3.48 1.94 0.11 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.80% 10.61% -% -%
Sharpe ratio 2.79 2.57 1.51 - -
Best month +3.81% +3.81% +7.03% - -
Worst month +0.11% +0.11% -5.35% - -
Maximum loss -3.90% -3.90% -7.26% - -
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  
+13.52%
6 Months  
+14.61%
1 Year  
+19.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.98%
Year
2023  
+13.84%