Carmignac Portfolio Asia Discovery FW EUR Acc/ LU1623762256 /
| NAV14/01/2025 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.9600EUR | -0.29% | reinvestment | Equity Asia | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -5.34 | 1.42 | 0.99 | -0.35 | 0.72 | - |
| 2020 | -0.87 | -5.97 | -19.08 | 9.17 | 0.96 | 9.00 | -1.04 | 2.85 | -0.21 | 2.78 | 1.68 | 4.84 | +0.84% |
| 2021 | 4.10 | 1.97 | 2.58 | 0.99 | -0.28 | 10.00 | 0.88 | 6.74 | -1.77 | 2.38 | 0.39 | -2.42 | +27.95% |
| 2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.70 | -1.90 | 2.52 | -5.31 | -21.61% |
| 2023 | 2.69 | 0.16 | 0.15 | -1.47 | 3.09 | 2.90 | 4.11 | -1.20 | -0.31 | -5.37 | 7.00 | 1.58 | +13.56% |
| 2024 | 3.06 | 3.78 | 3.47 | 1.91 | 0.09 | 4.13 | 0.34 | 0.33 | 4.13 | 1.09 | -0.27 | 5.56 | +31.13% |
| 2025 | -4.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.30% | 13.96% | 12.59% | 12.99% | 14.59% |
| Indice di Sharpe | -3.78 | 0.66 | 1.76 | 0.16 | 0.30 |
| Mese migliore | +5.56% | +5.56% | +5.56% | +7.00% | +10.00% |
| Mese peggiore | -4.09% | -4.09% | -4.09% | -8.93% | -19.08% |
| Perdita massima | -5.53% | -7.72% | -7.95% | -21.02% | -33.01% |
| Outperformance | +7.89% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Asia Discove... | reinvestment | 111.8400 | +24.03% | - | |
| Carmignac Portfolio Asia Discove... | reinvestment | 113.1100 | +22.84% | +16.97% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 212.5800 | +23.93% | +14.56% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 221.8100 | +22.55% | +16.36% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 155.9600 | +24.91% | +15.22% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 2,091.0200 | +23.43% | +11.83% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 219.3500 | +23.93% | +15.94% |
Prestazione
| YTD | -4.09% | ||
|---|---|---|---|
| 6 mesi | +5.86% | ||
| 1 anno | +24.91% | ||
| 3 anni | +15.22% | ||
| 5 anni | +41.32% | ||
| 10 anni | - | ||
| Dall'inizio | +38.47% | ||
| Anno | |||
| 2024 | +31.13% | ||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
