Carmignac Portfolio Emergents A EUR Ydis/ LU1792391242 /
| NAV22/01/2025 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.6900EUR | +0.18% | paying dividend | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.21 | 0.18 | 6.56 | 0.80 | -9.11 | -1.96 | 10.11 | -5.46 | - |
| 2023 | 9.67 | -5.03 | 1.28 | -3.98 | -0.40 | 3.10 | 7.83 | -4.93 | 1.02 | -2.32 | 5.12 | -0.50 | +10.06% |
| 2024 | -5.07 | 7.02 | 3.86 | 0.77 | -1.82 | 0.88 | -2.70 | -0.31 | 5.63 | -1.74 | -1.36 | 0.26 | - |
| 2025 | 2.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.00% | 15.38% | 14.47% | -% | -% |
| Indice di Sharpe | 6.73 | 0.39 | 0.83 | - | - |
| Mese migliore | +2.74% | +5.63% | +7.02% | +10.11% | - |
| Mese peggiore | +0.26% | -2.70% | -5.07% | -9.11% | - |
| Perdita massima | -1.77% | -8.62% | -14.30% | - | - |
| Outperformance | +5.62% | - | +8.47% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents I ... | reinvestment | 102.2500 | +15.64% | - | |
| Carmignac Portfolio Emergents IW... | reinvestment | 103.1800 | +15.49% | - | |
| Carmignac Portfolio Emergents A ... | paying dividend | 83.6900 | +14.70% | - | |
| Carmignac PF Emergents A USD Acc... | reinvestment | 171.6000 | +16.28% | +9.45% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 182.5400 | +15.40% | +6.62% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 169.0700 | +12.62% | +1.34% | |
| Carmignac PF Emergents FW GBP Ac... | reinvestment | 205.3300 | +13.86% | +8.09% | |
| Carmignac PF Emergents FW EUR Ac... | reinvestment | 157.0600 | +15.21% | +7.32% | |
| Carmignac PF Emergents A EUR Acc | reinvestment | 150.1600 | +14.68% | +4.85% |
Prestazione
| YTD | +2.74% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +14.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +13.20% | ||
| Anno | |||
| 2023 | +10.06% | ||
Dividendi
| 30/04/2024 | 1.26 EUR |
| 28/04/2023 | 0.91 EUR |
| 29/04/2022 | 0.03 EUR |