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Carmignac Portfolio Emerging Discovery I EUR Acc/  LU2420651155  /

Fonds
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%