Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg/ LU0992631720 /
NAV6/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.1200CHF | -0.05% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.66 | 2.03 | 0.40 | 5.09 | 0.63 | 1.89 | 3.05 | -1.27 | -0.23 | -0.27 | -2.56 | +5.76% |
2015 | 7.42 | 2.07 | 2.13 | -1.34 | -0.80 | -3.95 | -2.82 | -4.61 | -0.14 | 2.41 | 2.70 | -3.29 | -0.90% |
2016 | -2.77 | 1.05 | 2.48 | 0.95 | 0.47 | 5.36 | 2.04 | 0.92 | 0.46 | 1.53 | -3.67 | 0.72 | +9.63% |
2017 | 0.83 | 3.95 | 1.99 | -0.76 | -1.31 | -0.70 | 1.34 | 0.02 | 1.32 | 1.25 | -2.24 | 1.61 | +7.38% |
2018 | 2.14 | -1.62 | -1.78 | -2.15 | -3.05 | -2.68 | 1.33 | -3.48 | -1.07 | -2.60 | 1.25 | -1.38 | -14.25% |
2019 | 5.42 | 0.54 | -0.38 | 0.24 | -1.58 | 3.41 | 2.15 | 0.33 | 2.80 | 1.67 | -0.31 | 3.25 | +18.77% |
2020 | 0.35 | -1.68 | -7.65 | 5.09 | 2.77 | 2.07 | 3.47 | 1.46 | -0.40 | 3.11 | 6.03 | 4.85 | +20.39% |
2021 | 0.16 | 0.19 | -0.25 | 1.22 | 0.01 | 3.29 | -2.97 | 0.61 | -3.21 | -1.86 | -1.48 | -0.53 | -4.89% |
2022 | -0.48 | -8.17 | -2.86 | -1.67 | 1.52 | -2.67 | 3.40 | 0.61 | -5.08 | -1.33 | 9.08 | -1.35 | -9.57% |
2023 | 7.14 | -3.32 | 1.77 | -1.06 | 0.35 | 1.22 | 1.70 | -2.70 | -0.76 | -1.47 | 2.29 | 1.32 | +6.25% |
2024 | -1.63 | 1.70 | 1.11 | -0.27 | -0.58 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 5.64% | 5.72% | 9.88% | 9.49% |
Sharpe ratio | -0.47 | 0.26 | -0.76 | -0.78 | 0.06 |
Best month | +1.70% | +1.70% | +2.29% | +9.08% | +9.08% |
Worst month | -1.63% | -1.63% | -2.70% | -8.17% | -8.17% |
Maximum loss | -2.55% | -2.55% | -5.33% | -26.91% | -28.85% |
Outperformance | -1.15% | - | +10.17% | +35.56% | +23.50% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Pat... | reinvestment | 168.3600 | +3.38% | -4.23% | |
Carmignac Portfolio Emerging Pat... | reinvestment | 136.1200 | -0.58% | -11.55% | |
Carmignac Portfolio Emerging Pat... | reinvestment | 148.2600 | +1.83% | -8.27% | |
Carmignac Portfolio Emerging Pat... | reinvestment | 136.4200 | +2.80% | -5.83% | |
Carmignac Portfolio Emerging Pat... | reinvestment | 111.6400 | -1.40% | -13.28% | |
Carmignac Portfolio Emerging Pat... | reinvestment | 137.7100 | +1.27% | -9.78% | |
Carmignac Portfolio Emerging Pat... | reinvestment | 125.5500 | +0.34% | -11.76% | |
Carmignac Portfolio Emerging Pat... | paying dividend | 98.7400 | +1.28% | -9.75% |
Performance
YTD | +0.47% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | -0.58% | ||
3 Years | -11.55% | ||
5 Years | +23.72% | ||
10 Years | +29.76% | ||
Since start | +38.88% | ||
Year | |||
2023 | +6.25% | ||
2022 | -9.57% | ||
2021 | -4.89% | ||
2020 | +20.39% | ||
2019 | +18.77% | ||
2018 | -14.25% | ||
2017 | +7.38% | ||
2016 | +9.63% | ||
2015 | -0.90% |