Carmignac Portfolio Emergents F EUR Acc/ LU0992626480 /
| NAV1/22/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.5400EUR | +0.18% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
| 2014 | -6.31 | 1.70 | 2.88 | 0.26 | 5.81 | 0.65 | 2.22 | 3.50 | -1.81 | 1.10 | -0.20 | -2.96 | +6.45% |
| 2015 | 8.44 | 3.97 | 4.04 | -2.04 | 2.48 | -3.29 | -2.92 | -9.23 | -1.10 | 7.64 | 2.23 | -4.84 | +3.92% |
| 2016 | -5.82 | -0.28 | 5.32 | -1.14 | 1.23 | 2.38 | 2.46 | 1.61 | -0.18 | 1.82 | -5.41 | 0.30 | +1.73% |
| 2017 | 3.00 | 4.36 | 2.83 | 0.03 | 0.11 | 0.19 | 1.84 | -0.38 | 2.99 | 4.68 | -3.03 | 1.80 | +19.76% |
| 2018 | 0.96 | -3.81 | -3.50 | -0.66 | -1.24 | -3.86 | 2.08 | -4.31 | -1.38 | -6.44 | 4.61 | -1.87 | -18.22% |
| 2019 | 8.07 | 1.74 | 1.87 | 2.54 | -5.38 | 3.47 | 1.93 | -1.85 | 1.55 | 2.13 | 2.63 | 4.85 | +25.53% |
| 2020 | 0.23 | -2.77 | -14.34 | 10.85 | 4.21 | 7.38 | 7.57 | 2.99 | 1.94 | 4.54 | 9.47 | 8.27 | +44.91% |
| 2021 | 3.83 | 0.42 | -1.36 | 0.79 | -2.37 | 4.56 | -8.94 | 3.95 | -3.90 | -1.06 | -3.47 | -2.41 | -10.29% |
| 2022 | -2.89 | -5.70 | -2.95 | -3.54 | -0.14 | 0.23 | 6.60 | 0.87 | -9.07 | -2.16 | 10.18 | -5.29 | -14.35% |
| 2023 | 8.98 | -4.80 | 1.18 | -3.68 | -0.01 | 2.83 | 7.30 | -4.79 | 0.83 | -2.51 | 5.02 | 0.14 | +9.79% |
| 2024 | -5.02 | 7.09 | 3.66 | 0.99 | -1.71 | 0.93 | -2.64 | -0.26 | 5.68 | -1.68 | -1.31 | 0.31 | - |
| 2025 | 2.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 15.37% | 14.34% | 17.61% | 18.85% |
| Sharpe ratio | 6.89 | 0.43 | 0.89 | -0.03 | 0.10 |
| Best month | +2.78% | +5.68% | +7.09% | +10.18% | +10.85% |
| Worst month | +0.31% | -2.64% | -5.02% | -9.07% | -14.34% |
| Maximum loss | -1.77% | -8.59% | -14.04% | -19.20% | -39.54% |
| Outperformance | -10.26% | - | +3.92% | +50.74% | +38.25% |
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +15.40% | ||
| 3 Years | +6.62% | ||
| 5 Years | +25.27% | ||
| Since start | +82.54% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.35% | ||
| 2021 | -10.29% | ||
| 2020 | +44.91% | ||
| 2019 | +25.53% | ||
| 2018 | -18.22% | ||
| 2017 | +19.76% | ||
| 2016 | +1.73% | ||