Carmignac Portfolio Emergents F CHF Acc Hdg/ LU0992626563 /
| NAV22/01/2025 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.0700CHF | +0.17% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
| 2014 | -6.29 | 1.67 | 2.87 | 0.24 | 5.77 | 0.61 | 2.21 | 3.48 | -1.82 | 1.09 | -0.18 | -3.00 | +6.26% |
| 2015 | 7.97 | 3.86 | 3.84 | -2.20 | 2.58 | -3.39 | -3.02 | -9.35 | 0.61 | 6.71 | 2.39 | -5.18 | +3.42% |
| 2016 | -5.88 | -0.33 | 5.24 | -1.17 | 1.18 | 2.23 | 2.43 | 1.55 | -0.26 | 1.77 | -5.40 | 0.22 | +1.02% |
| 2017 | 2.95 | 4.30 | 2.80 | 0.01 | 0.10 | 0.15 | 1.79 | -0.47 | 3.05 | 4.66 | -3.06 | 1.62 | +19.11% |
| 2018 | 0.91 | -3.86 | -3.59 | -0.70 | -1.28 | -3.89 | 2.00 | -4.34 | -1.44 | -6.51 | 4.64 | -1.93 | -18.68% |
| 2019 | 7.98 | 1.74 | 1.85 | 2.52 | -5.41 | 3.41 | 1.89 | -1.88 | 1.54 | 2.08 | 2.60 | 4.82 | +25.06% |
| 2020 | 0.19 | -2.70 | -14.37 | 10.77 | 4.20 | 7.39 | 7.45 | 3.32 | 1.90 | 4.47 | 10.09 | 8.26 | +45.73% |
| 2021 | 3.74 | 0.39 | -1.36 | 0.76 | -2.41 | 4.53 | -8.95 | 3.97 | -3.90 | -1.03 | -3.50 | -2.44 | -10.50% |
| 2022 | -2.91 | -5.70 | -3.04 | -3.65 | -0.21 | 0.26 | 6.58 | 0.82 | -9.19 | -2.16 | 10.09 | -5.43 | -14.95% |
| 2023 | 8.90 | -4.89 | 1.01 | -3.79 | -0.33 | 2.85 | 7.14 | -4.95 | 0.65 | -2.70 | 4.85 | -0.04 | +7.86% |
| 2024 | -5.25 | 6.88 | 3.60 | 0.72 | -1.95 | 0.72 | -2.87 | -0.35 | 5.43 | -1.93 | -1.52 | 0.07 | - |
| 2025 | 2.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.92% | 15.32% | 14.37% | 17.68% | 18.89% |
| Indice di Sharpe | 6.41 | 0.26 | 0.69 | -0.13 | 0.05 |
| Mese migliore | +2.62% | +5.43% | +6.88% | +10.09% | +10.77% |
| Mese peggiore | +0.07% | -2.87% | -5.25% | -9.19% | -14.37% |
| Perdita massima | -1.79% | -8.64% | -14.58% | -19.40% | -39.81% |
| Outperformance | -6.51% | - | +5.20% | +59.31% | +34.72% |
Tutte le quotazioni in CHF
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 | +2.62% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +12.62% | ||
| 3 anni | +1.34% | ||
| 5 anni | +19.48% | ||
| Dall'inizio | +69.07% | ||
| Anno | |||
| 2023 | +7.86% | ||
| 2022 | -14.95% | ||
| 2021 | -10.50% | ||
| 2020 | +45.73% | ||
| 2019 | +25.06% | ||
| 2018 | -18.68% | ||
| 2017 | +19.11% | ||
| 2016 | +1.02% | ||