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Carmignac Portfolio Emergents IW EUR Acc/  LU2420651072  /

Fonds
NAV22/08/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
97.1600EUR -0.06% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.40 -
2023 9.73 -4.97 1.33 -3.93 -0.33 3.16 7.88 -4.85 1.07 -2.26 5.19 -0.45 +10.81%
2024 -5.02 7.09 3.91 0.83 -1.75 0.92 -2.64 -0.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.83% 15.42% -% -%
Sharpe ratio -0.01 -0.20 0.36 - -
Best month +7.09% +7.09% +7.09% - -
Worst month -5.02% -2.64% -5.02% - -
Maximum loss -14.16% -14.16% -14.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Emergents I ... reinvestment 96.2300 +8.82% -
Carmignac Portfolio Emergents IW... reinvestment 97.1600 +9.14% -
Carmignac Portfolio Emergents A ... paying dividend 79.0400 +8.40% -
Carmignac PF Emergents A USD Acc... reinvestment 161.0600 +9.28% -6.34%
Carmignac Portfolio Emergents F ... reinvestment 171.9300 +8.62% -8.57%
Carmignac Portfolio Emergents F ... reinvestment 161.1200 +6.23% -12.11%
Carmignac PF Emergents FW GBP Ac... reinvestment 194.1100 +8.39% -8.68%
Carmignac PF Emergents FW EUR Ac... reinvestment 148.0600 +8.88% -7.89%
Carmignac PF Emergents A CHF Acc... reinvestment 133.4200 +5.62% -13.54%
Carmignac PF Emergents A EUR Acc reinvestment 141.8200 +7.98% -10.09%

Performance

YTD  
+2.18%
6 Months  
+0.15%
1 Year  
+9.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.19%
Year
2023  
+10.81%