Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg/ LU0807690838 /
| NAV30/05/2024 | Diferencia-0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6600CHF | -0.61% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.61 | -0.28 | 0.51 | 2.08 | - |
| 2013 | -0.37 | 0.94 | 1.36 | -0.19 | -3.90 | -8.46 | -1.01 | -2.09 | 0.62 | 1.89 | -1.44 | -1.47 | -13.64% |
| 2014 | -3.60 | 0.57 | 2.00 | 0.33 | 4.99 | 0.58 | 1.84 | 2.98 | -1.32 | -0.29 | -0.31 | -2.56 | +5.01% |
| 2015 | 7.36 | 2.05 | 2.08 | -1.43 | -0.85 | -4.00 | -2.88 | -4.67 | -0.19 | 2.35 | 2.79 | -3.43 | -1.50% |
| 2016 | -2.82 | 0.99 | 2.42 | 0.90 | 0.41 | 5.30 | 1.99 | 0.87 | 0.40 | 1.48 | -3.72 | 0.67 | +8.93% |
| 2017 | 0.77 | 3.89 | 1.94 | -0.81 | -1.36 | -0.75 | 1.28 | -0.03 | 1.27 | 1.19 | -2.29 | 1.55 | +6.67% |
| 2018 | 2.09 | -1.66 | -1.83 | -2.21 | -3.10 | -2.73 | 1.26 | -3.53 | -1.10 | -2.66 | 1.20 | -1.43 | -14.79% |
| 2019 | 5.35 | 0.49 | -0.43 | 0.18 | -1.63 | 3.35 | 2.09 | 0.33 | 2.76 | 1.62 | -0.36 | 3.18 | +18.08% |
| 2020 | 0.30 | -1.72 | -7.70 | 5.03 | 2.72 | 2.05 | 3.29 | 1.44 | -0.44 | 3.08 | 6.10 | 4.92 | +19.93% |
| 2021 | 0.11 | 0.14 | -0.31 | 1.17 | -0.05 | 3.23 | -3.01 | 0.54 | -3.27 | -1.90 | -1.53 | -0.58 | -5.51% |
| 2022 | -0.54 | -8.22 | -2.91 | -1.73 | 1.47 | -2.72 | 3.34 | 0.55 | -5.13 | -1.39 | 9.03 | -1.40 | -10.16% |
| 2023 | 7.23 | -3.36 | 1.70 | -1.10 | 0.30 | 1.18 | 1.47 | -2.75 | -0.82 | -1.53 | 2.24 | 1.26 | +5.54% |
| 2024 | -1.69 | 1.65 | 1.06 | -0.33 | -0.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.65% | 5.79% | 9.88% | 9.50% |
| Índice de Sharpe | -0.58 | -0.15 | -0.43 | -0.78 | 0.03 |
| El mes mejor | +1.65% | +2.24% | +2.24% | +9.03% | +9.03% |
| El mes peor | -1.69% | -1.69% | -2.75% | -8.22% | -8.22% |
| Pérdida máxima | -2.42% | -2.42% | -5.47% | -27.25% | -29.36% |
| Rendimiento superior | +15.67% | - | +18.23% | +18.64% | +24.89% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Pat... | reinvestment | 168.2000 | +6.19% | -1.97% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 136.1100 | +2.09% | -9.41% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 148.1700 | +4.56% | -6.07% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 136.3100 | +5.58% | -3.60% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 111.6600 | +1.30% | -11.17% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 137.6500 | +3.99% | -7.62% | |
| Carmignac Portfolio Emerging Pat... | reinvestment | 125.5200 | +3.04% | -9.66% | |
| Carmignac Portfolio Emerging Pat... | paying dividend | 98.6900 | +4.01% | -7.60% |
Performance
| Año hasta la fecha | +0.19% | ||
|---|---|---|---|
| 6 Meses | +1.45% | ||
| Promedio móvil | +1.30% | ||
| 3 Años | -11.17% | ||
| 5 Años | +22.37% | ||
| 10 Años | +24.98% | ||
| Desde el principio | +13.56% | ||
| Año | |||
| 2023 | +5.54% | ||
| 2022 | -10.16% | ||
| 2021 | -5.51% | ||
| 2020 | +19.93% | ||
| 2019 | +18.08% | ||
| 2018 | -14.79% | ||
| 2017 | +6.67% | ||
| 2016 | +8.93% | ||
| 2015 | -1.50% | ||
