| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Investissement ... LU0992625839 |
reinvestment EUR |
Carmignac Gestion LU | 255.2100 1/22/2025 |
+9.60% | +30.43% | +46.21% | +78.03% | 2.12 13.07% |
||
| Carmignac PF Investissem.A USD Acc ... LU1299311677 |
reinvestment USD |
Carmignac Gestion LU | 238.4500 1/22/2025 |
+8.97% | +30.34% | +50.57% | - | 2.16 12.79% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
reinvestment EUR |
Carmignac Gestion LU | 206.2600 1/22/2025 |
+9.43% | +29.68% | +43.51% | +72.66% | 2.04 13.24% |
||
| Carmignac PF Investissem.E EUR Acc LU1299311834 |
reinvestment EUR |
Carmignac Gestion LU | 191.9900 1/22/2025 |
+9.22% | +28.71% | +40.32% | +66.43% | 1.94 13.39% |
||
| Carmignac Portfolio Asia Discovery ... LU1623762256 |
reinvestment EUR |
Carmignac Gestion LU | 155.9600 1/22/2025 |
+2.54% | +24.89% | +21.15% | +39.15% | 1.77 12.52% |
||
| Carmignac Portfolio Grandchildren I... LU2420652393 |
reinvestment EUR |
Carmignac Gestion LU | 121.7900 1/22/2025 |
+4.91% | +24.02% | - | - | 1.82 11.74% |
||
| Carmignac Portfolio Asia Discovery ... LU2420651155 |
reinvestment EUR |
Carmignac Gestion LU | 111.8500 1/22/2025 |
+1.53% | +24.02% | - | - | 1.72 12.4% |
||
| Carmignac Portfolio Asia Discovery ... LU0807689582 |
reinvestment USD |
Carmignac Gestion LU | 219.4000 1/22/2025 |
+1.34% | +23.94% | +21.92% | +38.56% | 1.72 12.37% |
||
| Carmignac Portfolio Asia Discovery ... LU0992629740 |
reinvestment EUR |
Carmignac Gestion LU | 212.5900 1/22/2025 |
+1.60% | +23.92% | +20.46% | +36.88% | 1.71 12.43% |
||
| Carmignac Portfolio Grandchildren I... LU2420652476 |
reinvestment EUR |
Carmignac Gestion LU | 121.2400 1/22/2025 |
+4.88% | +23.84% | - | - | 1.80 11.74% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
reinvestment EUR |
Carmignac Gestion LU | 217.1900 1/22/2025 |
+4.86% | +23.78% | +36.87% | +77.36% | 1.80 11.74% |
||
| Carmignac Portfolio Asia Discovery ... LU2427320499 |
reinvestment GBP |
Carmignac Gestion LU | 113.4000 1/22/2025 |
+4.20% | +23.72% | +22.66% | - | 1.77 11.89% |
||
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
reinvestment EUR |
Carmignac Gestion LU | 219.1000 1/22/2025 |
+4.81% | +23.54% | +36.32% | +78.03% | 1.78 11.74% |
||
| Carmignac Portfolio Asia Discovery ... LU0992630086 |
reinvestment GBP |
Carmignac Gestion LU | 222.3700 1/22/2025 |
+4.14% | +23.43% | +22.01% | +39.66% | 1.74 11.89% |
||
| Carmignac Portfolio Asia Discovery ... LU0336083810 |
reinvestment EUR |
Carmignac Gestion LU | 2,090.7200 1/22/2025 |
+1.95% | +23.42% | +17.60% | +31.34% | 1.66 12.5% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
reinvestment EUR |
Carmignac Gestion LU | 211.9700 1/22/2025 |
+4.71% | +23.05% | +34.43% | +73.76% | 1.73 11.75% |
||
| Carmignac Portfolio Grandchildren F... LU2427320655 |
reinvestment GBP |
Carmignac Gestion LU | 121.2500 1/22/2025 |
+6.44% | +22.09% | +37.04% | - | 1.74 11.18% |
||
| Carmignac Portfolio Grandchildren F... LU2427320739 |
paying dividend GBP |
Carmignac Gestion LU | 118.1700 1/22/2025 |
+6.44% | +22.08% | +37.04% | - | 1.73 11.18% |
||
| Carmignac PF Grande Europe FW USD A... LU2212178615 |
reinvestment USD |
Carmignac Gestion LU | 161.9200 1/22/2025 |
+4.86% | +20.12% | +36.01% | - | 1.36 12.79% |
||
| Carmignac Portfolio Grande Europe A... LU0807689079 |
reinvestment USD |
Carmignac Gestion LU | 299.5000 1/22/2025 |
+4.73% | +19.58% | +33.93% | +58.43% | 1.32 12.81% |