Carmignac PF Emergents FW GBP Acc/ LU0992626720 /
| NAV21/01/2025 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 204.8600GBP | +0.19% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.73 | - |
| 2014 | -7.59 | 2.14 | 3.19 | -0.42 | 4.83 | -0.94 | 1.18 | 3.57 | -3.53 | 1.61 | 1.45 | -5.40 | -0.71% |
| 2015 | 4.98 | 0.47 | 3.50 | -1.06 | 0.79 | -4.52 | -3.05 | -5.09 | 0.42 | 3.29 | 0.33 | 0.04 | -0.44% |
| 2016 | -2.53 | 1.75 | 7.27 | -2.50 | -0.98 | 11.23 | 3.84 | 2.59 | 1.55 | 5.67 | -10.55 | 0.85 | +17.83% |
| 2017 | 3.65 | 3.74 | 3.00 | 0.51 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 8.06 | -1.93 | -0.96 | -0.40 | 1.87 | 4.12 | - |
| 2020 | 0.30 | -1.30 | -11.85 | 8.77 | 7.98 | 12.12 | 7.66 | 2.61 | 3.93 | 4.36 | 10.03 | 9.48 | +65.86% |
| 2021 | 2.64 | -1.39 | -3.22 | 2.87 | -3.42 | 4.36 | -9.53 | 4.55 | -3.70 | -2.81 | -2.73 | -3.70 | -15.79% |
| 2022 | -3.36 | -5.53 | -2.03 | -4.09 | 1.01 | 1.52 | 3.69 | 4.11 | -7.65 | -4.04 | 10.97 | -2.93 | -9.36% |
| 2023 | 9.07 | -5.65 | 1.63 | -3.99 | -2.41 | 2.89 | 7.71 | -4.93 | 2.34 | -1.86 | 4.05 | 0.07 | +7.97% |
| 2024 | -6.52 | 7.39 | 3.82 | 0.68 | -1.91 | 0.34 | -3.28 | -0.30 | 4.39 | -0.24 | -2.90 | -0.21 | - |
| 2025 | 4.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.16% | 14.22% | 13.99% | 18.52% | 19.23% |
| Indice di Sharpe | 13.89 | 0.48 | 0.78 | -0.03 | 0.20 |
| Mese migliore | +4.91% | +4.91% | +7.39% | +10.97% | +12.12% |
| Mese peggiore | -0.21% | -3.28% | -6.52% | -7.65% | -11.85% |
| Perdita massima | -1.55% | -8.37% | -13.82% | -18.69% | -42.24% |
| Outperformance | -4.64% | - | +9.80% | - | +54.00% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents I ... | reinvestment | 102.0700 | +15.44% | - | |
| Carmignac Portfolio Emergents IW... | reinvestment | 102.9900 | +15.28% | - | |
| Carmignac Portfolio Emergents A ... | paying dividend | 83.5400 | +14.49% | - | |
| Carmignac PF Emergents A USD Acc... | reinvestment | 171.2900 | +16.07% | +7.52% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 182.2100 | +15.19% | +4.73% | |
| Carmignac Portfolio Emergents F ... | reinvestment | 168.7800 | +12.42% | -0.46% | |
| Carmignac PF Emergents FW GBP Ac... | reinvestment | 204.8600 | +13.60% | +6.47% | |
| Carmignac PF Emergents FW EUR Ac... | reinvestment | 156.7800 | +15.01% | +5.42% | |
| Carmignac PF Emergents A EUR Acc | reinvestment | 149.8900 | +14.47% | +2.98% |
Prestazione
| YTD | +4.91% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +13.60% | ||
| 3 anni | +6.47% | ||
| 5 anni | +36.84% | ||
| Dall'inizio | +104.86% | ||
| Anno | |||
| 2023 | +7.97% | ||
| 2022 | -9.36% | ||
| 2021 | -15.79% | ||
| 2020 | +65.86% | ||
| 2016 | +17.83% | ||