| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF China New Eco.A LU2295992320 |
reinvestment EUR |
Carmignac Gestion LU | 46.1800 22/01/2025 |
-3.89% | +12.96% | -24.52% | - | 0.44 23.58% |
||
| Carmignac PF China New Eco.F LU2295992676 |
reinvestment EUR |
Carmignac Gestion LU | 47.3600 22/01/2025 |
-2.17% | +14.79% | -22.40% | - | 0.47 23.58% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
reinvestment EUR |
Carmignac Gestion LU | 150.1600 22/01/2025 |
-0.25% | +14.68% | +4.85% | +21.37% | 0.84 14.36% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
reinvestment USD |
Carmignac Gestion LU | 171.6000 22/01/2025 |
-0.41% | +16.07% | +7.52% | - | 0.95 14.37% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
reinvestment EUR |
Carmignac Gestion LU | 157.0600 22/01/2025 |
-0.15% | +15.21% | +7.32% | +35.85% | 0.87 14.47% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
reinvestment GBP |
Carmignac Gestion LU | 205.3300 22/01/2025 |
+1.41% | +13.86% | +8.09% | +36.34% | 0.80 13.97% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
reinvestment EUR |
Carmignac Gestion LU | 211.9700 22/01/2025 |
+3.37% | +21.42% | +31.31% | +72.24% | 1.73 11.75% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
reinvestment EUR |
Carmignac Gestion LU | 217.1900 22/01/2025 |
+3.53% | +22.15% | +33.69% | +75.82% | 1.80 11.74% |
||
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
reinvestment EUR |
Carmignac Gestion LU | 219.1000 22/01/2025 |
+3.47% | +21.91% | +33.14% | +76.56% | 1.78 11.74% |
||
| Carmignac PF Grande Europe FW EUR A... LU1623761951 |
reinvestment EUR |
Carmignac Gestion LU | 202.6100 22/01/2025 |
+4.45% | +18.32% | +27.28% | +54.36% | 1.22 12.79% |
||
| Carmignac PF Grande Europe FW GBP A... LU2206982626 |
reinvestment GBP |
Carmignac Gestion LU | 138.1300 22/01/2025 |
+4.96% | +15.47% | +20.95% | - | 1.13 12.59% |
||
| Carmignac PF Grande Europe FW USD A... LU2212178615 |
reinvestment USD |
Carmignac Gestion LU | 161.9200 22/01/2025 |
+3.84% | +18.66% | +27.99% | - | 1.36 12.79% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
reinvestment EUR |
Carmignac Gestion LU | 206.2600 22/01/2025 |
+9.43% | +29.68% | +43.51% | +72.66% | 2.04 13.24% |
||
| Carmignac PF Investissem.A USD Acc ... LU1299311677 |
reinvestment USD |
Carmignac Gestion LU | 238.4500 22/01/2025 |
+7.80% | +29.34% | +47.85% | - | 2.16 12.79% |
||
| Carmignac PF Investissem.E EUR Acc LU1299311834 |
reinvestment EUR |
Carmignac Gestion LU | 191.9900 22/01/2025 |
+7.85% | +27.60% | +37.61% | +65.94% | 1.94 13.39% |
||
| Carmignac Portfolio Asia Discovery ... LU0336083810 |
reinvestment EUR |
Carmignac Gestion LU | 2,090.7200 22/01/2025 |
+1.95% | +23.42% | +17.60% | +31.34% | 1.66 12.5% |
||
| Carmignac Portfolio Asia Discovery ... LU0807689582 |
reinvestment USD |
Carmignac Gestion LU | 219.4000 22/01/2025 |
+1.34% | +23.94% | +21.92% | +38.56% | 1.72 12.37% |
||
| Carmignac Portfolio Asia Discovery ... LU0992629740 |
reinvestment EUR |
Carmignac Gestion LU | 212.5900 22/01/2025 |
+1.60% | +23.92% | +20.46% | +36.88% | 1.71 12.43% |
||
| Carmignac Portfolio Asia Discovery ... LU1623762256 |
reinvestment EUR |
Carmignac Gestion LU | 155.9600 22/01/2025 |
+2.54% | +24.89% | +21.15% | +39.15% | 1.77 12.52% |
||
| Carmignac Portfolio Asia Discovery ... LU0992630086 |
reinvestment GBP |
Carmignac Gestion LU | 222.3700 22/01/2025 |
+4.14% | +23.43% | +22.01% | +39.66% | 1.74 11.89% |
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