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Carmignac Portfolio Asia Discovery I EUR Acc/  LU2420651155  /

Fonds
NAV1/22/2025 Chg.-0.3900 Type of yield Investment Focus Investment company
111.8500EUR -0.35% reinvestment Equity Asia 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 0.36 4.16 0.87 -0.06 4.52 -
2025 -4.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 13.57% 12.40% -% -%
Sharpe ratio -3.42 0.89 1.72 - -
Best month +4.52% +4.52% +4.52% +7.05% -
Worst month -4.07% -4.07% -4.07% -5.35% -
Maximum loss -5.47% -7.34% -7.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Asia Discove... reinvestment 111.8500 +24.02% -
Carmignac Portfolio Asia Discove... reinvestment 113.4000 +23.72% +22.66%
Carmignac Portfolio Asia Discove... reinvestment 212.5900 +23.92% +20.46%
Carmignac Portfolio Asia Discove... reinvestment 222.3700 +23.43% +22.01%
Carmignac Portfolio Asia Discove... reinvestment 155.9600 +24.89% +21.15%
Carmignac Portfolio Asia Discove... reinvestment 2,090.7200 +23.42% +17.60%
Carmignac Portfolio Asia Discove... reinvestment 219.4000 +23.94% +21.92%

Performance

YTD
  -4.07%
6 Months  
+7.18%
1 Year  
+24.02%
3 Years     -
5 Years     -
Since start  
+38.86%
Year
2023  
+14.01%