Carmignac PF Emergents FW EUR Acc/ LU1623762413 /
| NAV31/10/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.4300EUR | -0.16% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.37 | 1.22 | 2.19 | 3.03 | 4.75 | - |
| 2020 | 1.09 | -3.51 | -14.33 | 10.84 | 4.22 | 10.97 | 8.62 | 3.51 | 2.35 | 5.07 | 10.63 | 9.59 | +57.01% |
| 2021 | 3.84 | 0.48 | -1.35 | 0.79 | -2.38 | 4.56 | -8.94 | 3.95 | -3.90 | -1.06 | -3.47 | -2.42 | -10.22% |
| 2022 | -2.89 | -5.71 | -2.95 | -3.54 | -0.14 | 0.24 | 6.60 | 0.87 | -9.07 | -1.89 | 10.17 | -5.40 | -14.23% |
| 2023 | 9.71 | -4.99 | 1.32 | -3.95 | -0.35 | 3.14 | 7.86 | -4.88 | 1.05 | -2.28 | 5.16 | -0.47 | +10.55% |
| 2024 | -5.04 | 7.08 | 3.89 | 0.81 | -1.77 | 0.90 | -2.66 | -0.28 | 5.66 | -1.70 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.68% | 16.02% | 15.33% | 18.62% | 19.32% |
| Ratio de Sharpe | 0.30 | -0.20 | 0.54 | -0.25 | 0.30 |
| Le meilleur mois | +7.08% | +5.66% | +7.08% | +10.17% | +10.97% |
| Le plus défavorable mois | -5.04% | -2.66% | -5.04% | -9.07% | -14.33% |
| Perte maximale | -14.20% | -14.20% | -14.20% | -27.80% | -40.20% |
| Surperformance | +21.15% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents I ... | reinvestment | 100.4500 | +12.30% | - | |
| Carmignac Portfolio Emergents IW... | reinvestment | 101.3900 | +11.65% | - | |
| Carmignac Portfolio Emergents A ... | paying dividend | 82.3700 | +10.88% | - | |
| Carmignac PF Emergents A USD Acc... | reinvestment | 168.3100 | +12.83% | -3.06% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 179.4000 | +12.07% | -5.45% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 167.1900 | +9.47% | -9.64% | |
| Carmignac PF Emergents FW GBP Ac... | reinvestment | 201.5400 | +7.98% | -5.50% | |
| Carmignac PF Emergents FW EUR Ac... | reinvestment | 154.4300 | +11.38% | -4.78% | |
| Carmignac PF Emergents A CHF Acc... | reinvestment | 138.2700 | +8.80% | -11.10% | |
| Carmignac PF Emergents A EUR Acc | reinvestment | 147.8000 | +11.40% | -7.03% |
Performance
| CAD | +6.42% | ||
|---|---|---|---|
| 6 Mois | -0.06% | ||
| 1 An | +11.38% | ||
| 3 Ans | -4.78% | ||
| 5 Ans | +53.51% | ||
| 10 ans | - | ||
| Depuis le début | +55.16% | ||
| Année | |||
| 2023 | +10.55% | ||
| 2022 | -14.23% | ||
| 2021 | -10.22% | ||
| 2020 | +57.01% | ||
