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Carmignac Portfolio Emergents I EUR Acc/  LU2420650777  /

Fonds
NAV1/22/2025 Chg.+0.1800 Type of yield Investment Focus Investment company
102.2500EUR +0.18% reinvestment Equity Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.29 -
2023 8.99 -4.79 1.19 -3.82 -0.12 2.88 7.35 -4.78 0.84 -2.51 5.03 0.16 +9.70%
2024 -5.01 7.10 3.66 1.02 -1.68 0.94 -2.63 -0.25 5.71 -1.67 -1.29 0.32 -
2025 2.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 15.37% 14.33% -% -%
Sharpe ratio 6.94 0.45 0.90 - -
Best month +2.79% +5.71% +7.10% +8.99% -
Worst month +0.32% -2.63% -5.01% -5.29% -
Maximum loss -1.76% -8.60% -13.99% - -
Outperformance - - - - -
 
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  
+2.79%
6 Months  
+4.70%
1 Year  
+15.64%
3 Years     -
5 Years     -
Since start  
+15.13%
Year
2023  
+9.70%