Carmignac China New Economy F EUR Acc/ FR0014002E46 /
| NAV1/22/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9600EUR | -0.70% | reinvestment | Equity Greater China | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -18.60 | -0.41 | -6.77 | -2.99 | -3.24 | -11.73 | - |
| 2022 | -13.82 | 1.52 | -7.07 | -4.20 | 2.53 | 22.27 | -1.79 | -1.95 | -14.23 | -14.15 | 34.11 | 3.66 | -3.76% |
| 2023 | 10.75 | -10.19 | -3.16 | -9.92 | -12.55 | 5.43 | 14.74 | -9.50 | -3.41 | -4.67 | 5.92 | -3.98 | -22.20% |
| 2024 | -16.42 | 14.03 | 7.32 | 1.38 | 1.36 | -4.98 | -9.89 | -1.05 | 9.96 | 2.10 | -3.43 | 4.72 | - |
| 2025 | -2.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 24.35% | 23.95% | 31.74% | -% |
| Sharpe ratio | -2.43 | 0.58 | 0.48 | -0.33 | - |
| Best month | +4.72% | +9.96% | +14.03% | +34.11% | - |
| Worst month | -2.37% | -9.89% | -16.42% | -16.42% | - |
| Maximum loss | -5.26% | -10.63% | -26.71% | -44.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac China New Economy F EU... | reinvestment | 46.9600 | +14.15% | -21.94% | |
| Carmignac China New Economy I EU... | reinvestment | 101.9300 | +14.48% | -21.23% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +14.15% | ||
| 3 Years | -21.94% | ||
| 5 Years | - | ||
| Since start | -49.83% | ||
| Year | |||
| 2023 | -22.20% | ||
| 2022 | -3.76% | ||