Carmignac Portfolio Emerging Discovery IW EUR Acc/ LU2420651239 /
| NAV30/05/2024 | Var.-1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.5400EUR | -1.00% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 10.41% | 10.33% | -% | -% |
| Indice di Sharpe | 2.85 | 2.63 | 1.87 | - | - |
| Mese migliore | +3.81% | +7.03% | +7.03% | - | - |
| Mese peggiore | -0.23% | -0.23% | -5.35% | - | - |
| Perdita massima | -3.43% | -3.43% | -7.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 215.7600 | +24.95% | +20.68% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.9100 | +23.35% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 95.8500 | +24.46% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 100.5400 | +23.15% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 101.9000 | +21.24% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 191.8200 | +23.11% | +16.01% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 200.1300 | +20.95% | +15.64% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 139.5200 | +22.86% | +16.88% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 198.1600 | +23.70% | +17.29% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 1,887.4200 | +21.88% | +12.79% |
Prestazione
| YTD | +12.62% | ||
|---|---|---|---|
| 6 mesi | +14.42% | ||
| 1 anno | +23.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.99% | ||
| Anno | |||
| 2023 | +13.84% | ||
