Carmignac PF China New Eco.A/ LU2295992320 /
| NAV2024-09-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3700EUR | +0.45% | reinvestment | Equity Greater China | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.61 | -4.45 | 8.94 | -18.75 | -0.50 | -6.91 | -3.02 | -3.34 | -11.77 | - |
| 2022 | -13.48 | 1.33 | -7.40 | -4.15 | 2.49 | 22.27 | -1.83 | -2.03 | -14.35 | -14.61 | 33.62 | 3.41 | -5.23% |
| 2023 | 10.72 | -10.26 | -3.17 | -9.96 | -12.54 | 5.41 | 14.59 | -9.49 | -4.17 | -3.94 | 5.82 | -3.96 | -22.51% |
| 2024 | -16.49 | 14.03 | 7.22 | 1.33 | 1.31 | -4.94 | -9.36 | -1.22 | 9.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.11% | 24.64% | 24.58% | 32.87% | -% |
| Sharpe ratio | -0.24 | -0.50 | -0.30 | -0.58 | - |
| Best month | +14.03% | +9.93% | +14.03% | +33.62% | - |
| Worst month | -16.49% | -9.36% | -16.49% | -16.49% | - |
| Maximum loss | -26.21% | -26.21% | -26.21% | -51.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF China New Eco.F | reinvestment | 47.4600 | -3.40% | -39.27% | |
| Carmignac PF China New Eco.A | reinvestment | 46.3700 | -4.02% | -40.44% |
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | -4.61% | ||
| 1 Year | -4.02% | ||
| 3 Years | -40.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.63% | ||
| Year | |||
| 2023 | -22.51% | ||
| 2022 | -5.23% | ||
