Carmignac Portfolio Asia Discovery FW GBP Acc/ LU0992630086 /
| NAV1/22/2025 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.3700GBP | -0.30% | reinvestment | Equity Asia | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.48 | 4.31 | 0.32 | 4.40 | -0.10 | 1.37 | 3.30 | -2.07 | 0.75 | -1.19 | -1.62 | +6.59% |
| 2015 | 3.24 | -1.62 | 1.40 | 3.37 | -0.62 | -3.08 | -3.45 | -3.90 | -0.22 | 1.32 | 0.47 | 2.94 | -0.50% |
| 2016 | -1.67 | 2.53 | 6.83 | -0.98 | -0.34 | 10.79 | 5.34 | 4.32 | 0.57 | 4.24 | -8.41 | -2.45 | +21.20% |
| 2017 | 3.21 | 2.52 | 4.39 | 2.08 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 18.90 | -5.87 | -0.77 | -1.59 | -1.48 | 0.12 | - |
| 2020 | -1.65 | -3.82 | -16.74 | 7.14 | 4.60 | 10.12 | -1.92 | 1.97 | 1.34 | 2.07 | 1.14 | 4.74 | +6.53% |
| 2021 | 2.89 | 0.07 | 0.64 | 3.07 | -1.35 | 9.78 | 0.23 | 7.35 | -1.56 | 0.55 | 1.17 | -3.70 | +20.01% |
| 2022 | -5.92 | -8.76 | 0.35 | 1.28 | -2.87 | -4.39 | 1.45 | 7.04 | -2.20 | -4.04 | 3.26 | -2.83 | -17.16% |
| 2023 | 2.11 | -0.55 | 0.47 | -1.51 | 0.96 | 2.66 | 3.96 | -1.25 | 0.96 | -4.97 | 5.87 | 2.14 | +10.92% |
| 2024 | 1.45 | 4.09 | 3.39 | 1.79 | -0.05 | 3.54 | -0.30 | 0.30 | 2.88 | 2.59 | -1.86 | 5.03 | - |
| 2025 | -1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.82% | 12.64% | 11.89% | 13.43% | 14.51% |
| Sharpe ratio | -1.87 | 1.18 | 1.74 | 0.31 | 0.29 |
| Best month | +5.03% | +5.03% | +5.03% | +7.04% | +10.12% |
| Worst month | -1.87% | -1.87% | -1.87% | -8.76% | -16.74% |
| Maximum loss | -4.21% | -5.48% | -5.90% | -16.02% | -26.37% |
| Outperformance | +18.16% | - | +14.96% | - | +8.99% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Asia Discove... | reinvestment | 111.8500 | +24.02% | - | |
| Carmignac Portfolio Asia Discove... | reinvestment | 113.4000 | +23.72% | +22.66% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 212.5900 | +23.92% | +20.46% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 222.3700 | +23.43% | +22.01% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 155.9600 | +24.89% | +21.15% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 2,090.7200 | +23.42% | +17.60% | |
| Carmignac Portfolio Asia Discove... | reinvestment | 219.4000 | +23.94% | +21.92% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +23.43% | ||
| 3 Years | +22.01% | ||
| 5 Years | +39.66% | ||
| Since start | +125.32% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -17.16% | ||
| 2021 | +20.01% | ||
| 2020 | +6.53% | ||
| 2016 | +21.20% | ||