| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF China New Eco.A LU2295992320 |
reinvestment EUR |
Carmignac Gestion LU | 42.3900 2024-09-24 |
-11.74% | -12.56% | -44.68% | - | -0.68 23.65% |
||
| Carmignac PF China New Eco.F LU2295992676 |
reinvestment EUR |
Carmignac Gestion LU | 43.3800 2024-09-24 |
-11.61% | -12.01% | -43.60% | - | -0.65 23.65% |
||
| Carmignac PF Em.Discovery FW EUR Ac... LU1623762256 |
reinvestment EUR |
Carmignac Gestion LU | 152.6100 2024-09-23 |
+6.10% | +27.08% | +6.62% | +42.40% | 1.98 12% |
||
| Carmignac PF Em.Discovery FW GBP Ac... LU0992630086 |
reinvestment GBP |
Carmignac Gestion LU | 214.4900 2024-09-23 |
+4.61% | +22.21% | +4.00% | +34.23% | 1.65 11.46% |
||
| Carmignac PF Em.Discovery IW USD Ac... LU2427320572 |
reinvestment USD |
Carmignac Gestion LU | 107.7300 2024-09-23 |
+10.14% | +34.06% | - | - | 2.63 11.73% |
||
| Carmignac PF Emergents A CHF Acc H LU1299303062 |
reinvestment CHF |
Carmignac Gestion LU | 136.4300 2024-09-24 |
-2.16% | +4.84% | -13.37% | +29.96% | 0.10 14.77% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
reinvestment EUR |
Carmignac Gestion LU | 145.3500 2024-09-24 |
-1.64% | +7.24% | -9.71% | +35.52% | 0.26 14.72% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
reinvestment USD |
Carmignac Gestion LU | 165.3200 2024-09-24 |
-1.27% | +8.59% | -5.88% | - | 0.35 14.73% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
reinvestment EUR |
Carmignac Gestion LU | 151.8100 2024-09-24 |
-1.52% | +7.77% | -7.52% | +52.99% | 0.29 14.99% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
reinvestment GBP |
Carmignac Gestion LU | 195.4300 2024-09-24 |
-3.01% | +3.53% | -10.06% | +44.59% | 0.01 14.66% |
||
| Carmignac PF Family Gov.A EUR Acc LU1966630706 |
reinvestment EUR |
Carmignac Gestion LU | 174.7800 2024-09-24 |
+0.14% | +15.18% | +11.28% | +66.16% | 1.11 10.59% |
||
| Carmignac PF Family Gov.F EUR Acc LU2004385154 |
reinvestment EUR |
Carmignac Gestion LU | 180.8300 2024-09-24 |
+0.31% | +15.92% | +13.54% | +71.55% | 1.18 10.6% |
||
| Carmignac PF Family Gov.FW EUR Acc LU1966630961 |
reinvestment EUR |
Carmignac Gestion LU | 180.8200 2024-09-24 |
+0.26% | +15.70% | +12.55% | +71.54% | 1.16 10.59% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
reinvestment EUR |
Carmignac Gestion LU | 196.8200 2024-09-24 |
-0.07% | +24.79% | +16.63% | +81.30% | 1.84 11.65% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
reinvestment EUR |
Carmignac Gestion LU | 201.2800 2024-09-24 |
+0.08% | +25.54% | +18.78% | +85.12% | 1.91 11.65% |
||
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
reinvestment EUR |
Carmignac Gestion LU | 203.1800 2024-09-24 |
+0.03% | +25.30% | +18.36% | +86.76% | 1.88 11.65% |
||
| Carmignac PF Grande Europe FW EUR A... LU1623761951 |
reinvestment EUR |
Carmignac Gestion LU | 193.6400 2024-09-24 |
+0.12% | +20.63% | +7.92% | +69.49% | 1.33 12.96% |
||
| Carmignac PF Grande Europe FW GBP A... LU2206982626 |
reinvestment GBP |
Carmignac Gestion LU | 130.0100 2024-09-24 |
-1.39% | +15.89% | +4.96% | - | 0.97 12.89% |
||
| Carmignac PF Grande Europe FW USD A... LU2212178615 |
reinvestment USD |
Carmignac Gestion LU | 154.0000 2024-09-24 |
+0.49% | +22.58% | +15.19% | - | 1.48 12.99% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
reinvestment EUR |
Carmignac Gestion LU | 183.2900 2024-09-24 |
-2.73% | +26.64% | +9.77% | +72.27% | 1.75 13.31% |
