Carmignac China New Economy F EUR Acc/ FR0014002E46 /
| NAV11/13/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5800EUR | +0.46% | reinvestment | Equity Greater China | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -18.60 | -0.41 | -6.77 | -2.99 | -3.24 | -11.73 | - |
| 2022 | -13.82 | 1.52 | -7.07 | -4.20 | 2.53 | 22.27 | -1.79 | -1.95 | -14.23 | -14.15 | 34.11 | 3.66 | -3.76% |
| 2023 | 10.75 | -10.19 | -3.16 | -9.92 | -12.55 | 5.43 | 14.74 | -9.50 | -3.41 | -4.67 | 5.92 | -3.98 | -22.20% |
| 2024 | -16.42 | 14.03 | 7.32 | 1.38 | 1.36 | -4.98 | -9.89 | -1.05 | 9.96 | 2.10 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.32% | 25.03% | 25.11% | 32.45% | -% |
| Sharpe ratio | -0.12 | -0.79 | -0.18 | -0.52 | - |
| Best month | +14.03% | +9.96% | +14.03% | +34.11% | - |
| Worst month | -16.42% | -9.89% | -16.42% | -16.42% | - |
| Maximum loss | -26.71% | -26.71% | -26.71% | -48.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac China New Economy F EU... | reinvestment | 47.5800 | -1.59% | -35.85% | |
| Carmignac China New Economy I EU... | reinvestment | 103.2300 | -1.28% | -35.25% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | -8.82% | ||
| 1 Year | -1.59% | ||
| 3 Years | -35.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.17% | ||
| Year | |||
| 2023 | -22.20% | ||
| 2022 | -3.76% | ||
