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Carmignac Portfolio Emergents A EUR Ydis/  LU1792391242  /

Fonds
NAV1/22/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
83.6900EUR +0.18% paying dividend Equity Emerging Markets Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.21 0.18 6.56 0.80 -9.11 -1.96 10.11 -5.46 -
2023 9.67 -5.03 1.28 -3.98 -0.40 3.10 7.83 -4.93 1.02 -2.32 5.12 -0.50 +10.06%
2024 -5.07 7.02 3.86 0.77 -1.82 0.88 -2.70 -0.31 5.63 -1.74 -1.36 0.26 -
2025 2.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 15.38% 14.47% -% -%
Sharpe ratio 6.73 0.39 0.83 - -
Best month +2.74% +5.63% +7.02% +10.11% -
Worst month +0.26% -2.70% -5.07% -9.11% -
Maximum loss -1.77% -8.62% -14.30% - -
Outperformance +5.62% - +8.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.74%
6 Months  
+4.26%
1 Year  
+14.70%
3 Years     -
5 Years     -
Since start  
+13.20%
Year
2023  
+10.06%
 

Dividends

4/30/2024 1.26 EUR
4/28/2023 0.91 EUR
4/29/2022 0.03 EUR