Carmignac Portfolio Emergents IW EUR Acc/ LU2420651072 /
NAV22/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.1600EUR | -0.06% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.77% | 15.83% | 15.42% | -% | -% |
Ratio de Sharpe | -0.01 | -0.20 | 0.36 | - | - |
Le meilleur mois | +7.09% | +7.09% | +7.09% | - | - |
Le plus défavorable mois | -5.02% | -2.64% | -5.02% | - | - |
Perte maximale | -14.16% | -14.16% | -14.16% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.18% | ||
---|---|---|---|
6 Mois | +0.15% | ||
1 An | +9.14% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.19% | ||
Année | |||
2023 | +10.81% |