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Carmignac Portfolio Emerging Discovery IW GBP Acc/  LU2427320499  /

Fonds
NAV6/6/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
102.8000GBP +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 - -8.76 0.36 1.28 -2.87 -4.38 1.44 7.04 -2.19 -4.04 3.26 -2.83 -14.68%
2023 2.12 -0.52 0.49 -1.50 0.98 2.67 3.98 -1.22 0.98 -4.95 5.89 2.15 +11.17%
2024 1.48 4.11 3.42 1.81 -0.03 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.03% 10.80% -% -%
Sharpe ratio 2.25 2.37 1.36 - -
Best month +4.11% +4.11% +5.89% +7.04% -
Worst month -0.03% -0.03% -4.95% -8.76% -
Maximum loss -4.48% -4.48% -6.07% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+11.58%
6 Months  
+13.93%
1 Year  
+18.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.84%
Year
2023  
+11.17%
2022
  -14.68%