Carmignac Portfolio Emerging Discovery I EUR Acc/ LU2420651155 /
NAV22/08/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3200EUR | +0.33% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.29 | - |
2023 | 2.74 | 0.19 | 0.19 | -1.44 | 3.12 | 2.94 | 4.14 | -1.17 | -0.28 | -5.35 | 7.05 | 1.61 | +14.01% |
2024 | 3.09 | 3.82 | 3.50 | 1.95 | 0.13 | 4.16 | 0.38 | -1.45 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.74% | 13.71% | 12.05% | -% | -% |
Sharpe ratio | 1.84 | 1.15 | 1.56 | - | - |
Best month | +4.16% | +4.16% | +7.05% | - | - |
Worst month | -1.45% | -1.45% | -5.35% | - | - |
Maximum loss | -7.93% | -7.93% | -7.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | reinvestment | 223.4000 | +23.63% | +13.09% | |
Carmignac Portfolio Emerging Dis... | reinvestment | 104.3200 | +22.36% | - | |
Carmignac PF Em.Discovery IW USD... | reinvestment | 101.5600 | +25.15% | - | |
Carmignac Portfolio Emerging Dis... | reinvestment | 103.9100 | +22.18% | - | |
Carmignac Portfolio Emerging Dis... | reinvestment | 104.9900 | +21.63% | - | |
Carmignac Portfolio Emerging Dis... | reinvestment | 198.2100 | +22.13% | +8.48% | |
Carmignac PF Em.Discovery FW GBP... | reinvestment | 206.0700 | +21.33% | +6.94% | |
Carmignac PF Em.Discovery FW EUR... | reinvestment | 144.1100 | +21.88% | +7.87% | |
Carmignac Portfolio Emerging Dis... | reinvestment | 1,945.9000 | +20.91% | +5.37% | |
Carmignac Portfolio Emerging Dis... | reinvestment | 204.9800 | +22.56% | +9.92% |
Performance
YTD | +16.51% | ||
---|---|---|---|
6 Months | +9.20% | ||
1 Year | +22.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.51% | ||
Year | |||
2023 | +14.01% |