Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg/ LU0992631720 /
| NAV30/05/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.1100CHF | -0.60% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.66% | 5.77% | 9.87% | 9.48% |
| Índice de Sharpe | -0.46 | -0.03 | -0.30 | -0.71 | 0.10 |
| El mes mejor | +1.70% | +2.29% | +2.29% | +9.08% | +9.08% |
| El mes peor | -1.63% | -1.63% | -2.70% | -8.17% | -8.17% |
| Pérdida máxima | -2.40% | -2.40% | -5.33% | -26.91% | -28.85% |
| Rendimiento superior | -1.15% | - | +10.17% | +35.56% | +23.50% |
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 | +0.46% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +2.09% | ||
| 3 Años | -9.41% | ||
| 5 Años | +26.00% | ||
| 10 Años | +32.80% | ||
| Desde el principio | +38.87% | ||
| Año | |||
| 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% | ||
