Carmignac Portfolio Emerging Discovery A USD Acc Hdg/ LU0807689582 /
| NAV31/10/2024 | Diferencia+1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.9900USD | +0.50% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.72 | 3.12 | -1.49 | 1.70 | 1.36 | - |
| 2013 | -0.13 | 4.79 | 1.82 | -0.60 | 0.48 | -6.99 | -2.72 | -3.05 | 4.08 | 2.08 | -1.56 | -0.61 | -2.94% |
| 2014 | -2.39 | -0.06 | 3.86 | 1.06 | 5.28 | 1.40 | 2.45 | 3.01 | -0.30 | 0.15 | -3.03 | 0.90 | +12.70% |
| 2015 | 6.50 | 1.75 | 1.59 | 2.40 | 0.73 | -1.89 | -3.49 | -7.03 | -1.43 | 4.32 | 2.09 | -2.44 | +2.36% |
| 2016 | -5.06 | 0.86 | 4.44 | 0.38 | 2.00 | 2.08 | 3.65 | 3.45 | -1.09 | 0.49 | -3.31 | -3.02 | +4.45% |
| 2017 | 2.61 | 3.09 | 4.25 | 1.91 | 0.29 | -0.67 | -0.32 | 1.34 | 0.84 | 3.36 | -1.10 | 2.66 | +19.68% |
| 2018 | 2.45 | -1.76 | -2.49 | -0.56 | -0.51 | -3.40 | 2.98 | 1.09 | -2.68 | -4.74 | 5.37 | -2.12 | -6.66% |
| 2019 | 7.78 | 2.71 | 3.01 | -0.36 | -2.20 | 1.69 | 1.24 | -5.00 | 1.74 | 1.20 | -0.24 | 1.19 | +12.95% |
| 2020 | -0.80 | -5.98 | -18.86 | 9.27 | 0.99 | 9.02 | -1.15 | 2.82 | -0.25 | 2.74 | 1.64 | 4.94 | +1.15% |
| 2021 | 3.34 | 2.33 | 2.82 | 0.98 | -0.32 | 9.90 | 0.14 | 5.87 | -1.60 | 1.90 | 0.14 | -1.47 | +26.17% |
| 2022 | -5.47 | -8.97 | -0.47 | 1.83 | -3.91 | -5.55 | 4.95 | 3.08 | -3.61 | -1.90 | 2.46 | -5.06 | -21.23% |
| 2023 | 2.84 | 0.25 | 0.20 | -1.42 | 3.16 | 3.03 | 4.17 | -1.09 | -0.26 | -5.36 | 7.08 | 1.63 | +14.57% |
| 2024 | 3.07 | 3.85 | 3.49 | 1.95 | 0.16 | 4.13 | 0.44 | 0.38 | 4.19 | 0.69 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.84% | 11.86% | 13.03% | 14.38% |
| Índice de Sharpe | 2.24 | 1.44 | 2.74 | 0.05 | 0.32 |
| El mes mejor | +4.19% | +4.19% | +7.08% | +7.08% | +9.90% |
| El mes peor | +0.16% | +0.16% | -5.36% | -8.97% | -18.86% |
| Pérdida máxima | -7.95% | -7.95% | -7.95% | -27.15% | -32.86% |
| Rendimiento superior | -4.37% | - | -10.94% | -3.80% | -25.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | reinvestment | 238.0600 | +36.15% | +14.27% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 111.6200 | +35.59% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 106.3700 | +39.39% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 111.4200 | +35.71% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 112.0600 | +31.57% | - | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 212.2400 | +35.48% | +10.30% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 219.8600 | +31.26% | +8.58% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 154.4700 | +35.39% | +9.40% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 2,082.5300 | +34.32% | +7.23% | |
| Carmignac Portfolio Emerging Dis... | reinvestment | 218.9900 | +35.58% | +11.52% |
Performance
| Año hasta la fecha | +24.59% | ||
|---|---|---|---|
| 6 Meses | +10.32% | ||
| Promedio móvil | +35.58% | ||
| 3 Años | +11.52% | ||
| 5 Años | +44.86% | ||
| 10 Años | +89.40% | ||
| Desde el principio | +118.99% | ||
| Año | |||
| 2023 | +14.57% | ||
| 2022 | -21.23% | ||
| 2021 | +26.17% | ||
| 2020 | +1.15% | ||
| 2019 | +12.95% | ||
| 2018 | -6.66% | ||
| 2017 | +19.68% | ||
| 2016 | +4.45% | ||
| 2015 | +2.36% | ||
