Carmignac Portfolio Emerging Discovery IW GBP Acc/ LU2427320499 /
| NAV06/06/2024 | Diferencia+0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8000GBP | +0.86% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 11.03% | 10.80% | -% | -% |
| Índice de Sharpe | 2.25 | 2.37 | 1.36 | - | - |
| El mes mejor | +4.11% | +4.11% | +5.89% | +7.04% | - |
| El mes peor | -0.03% | -0.03% | -4.95% | -8.76% | - |
| Pérdida máxima | -4.48% | -4.48% | -6.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.58% | ||
|---|---|---|---|
| 6 Meses | +13.93% | ||
| Promedio móvil | +18.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.84% | ||
| Año | |||
| 2023 | +11.17% | ||
| 2022 | -14.68% | ||
