CARMIGNAC EMERGENTS A EUR acc FR0010149302
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +13.5 | +13.5 | +14.1 |
1 mois | +4.3 | - | - |
3 mois | +8.6 | - | - |
6 mois | +9.6 | - | - |
1 an | +15.1 | +15.1 | +14.1 |
3 ans | -15.8 | -5.6 | +17.5 |
5 ans | +40.6 | +7.1 | +18.8 |
10 ans | +82.6 | +6.2 | +17.2 |
Max | +71.8 | +5.4 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.8 | -5 | +7 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +9.5 | +9.1 | -4.9 | +1.1 | -3.8 | -0.3 | +3 | +7.3 | -4.8 | +0.8 | -2.6 | +5 | +0.2 |
2022 | -15.6 | -3 | -5.9 | -3.1 | -3.6 | -0.1 | +0.1 | +5.2 | +2 | -9.1 | -2.1 | +9.6 | -5.5 |
2021 | -10.7 | +3.7 | +0.5 | -1.5 | +0.8 | -2.4 | +4.5 | -8.9 | +3.9 | -4 | -1 | -3.5 | -2.5 |
2020 | +44.7 | +0.1 | -2.8 | -14.3 | +10.7 | +4.2 | +7.5 | +7.4 | +2.9 | +1.9 | +4.5 | +9.5 | +8.4 |
2019 | +24.7 | +8 | +1.8 | +1.9 | +2.5 | -5.5 | +3.4 | +1.9 | -1.9 | +1.3 | +2.1 | +2.6 | +4.9 |
2018 | -18.6 | +0.9 | -3.7 | -3.7 | -0.8 | -1.2 | -3.8 | +2.1 | -4.4 | -1.3 | -6.5 | +4.5 | -1.9 |
2017 | +18.8 | +2.9 | +4.3 | +2.8 | - | - | +0.1 | +1.8 | -0.6 | +3 | +4.6 | -3.1 | +1.7 |
2016 | +1.4 | -5.7 | -0.4 | +5.3 | -1.1 | +1.2 | +2.3 | +2.5 | +1.6 | -0.2 | +1.8 | -5.5 | +0.2 |
2015 | +5.2 | +8.4 | +3.9 | +4.1 | -2.1 | +2.4 | -3.4 | -3 | -9 | -1.1 | +8.6 | +2.7 | -4.9 |
2014 | - | -6.4 | +1.7 | +2.9 | +0.2 | +5.7 | +0.6 | +2.2 | +3.4 | -1.9 | +1.1 | -0.3 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 895 M€ | -5.7 / +57.7 | -22.9 / +21.1 | -34.5 / +47 | -15.9 / +78.1 | -20.3 / +49.1 |
FR0010149302 | 878.3 M€ | -5.3 / +56.5 | -18.1 / +20.7 | -32.9 / +45.5 | -14.4 / +76 | -19.5 / +48.1 |
FR0011147446 | 13.1 M€ | -0.3 / +1 | -4.7 / +0.3 | -1.4 / +1.4 | -1.2 / +1.9 | -0.9 / +0.9 |
FR0011269349 | 3.6 M€ | 0 / +0.2 | -0.1 / +0.1 | -0.2 / +0.2 | -0.3 / +0.3 | 0 / +0.2 |
FR0011269364 | 3.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011269380 | 2.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010956607 | 1.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011269372 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.5010000000000001% |
Coûts de transaction | 0.88% |
Frais de surperformance | 1.641% |
Acteurs
Société de gestion | CARMIGNAC GESTION |
---|---|
LEI Société de gestion | X0V79C0OOSCP8T3CJZ56 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011147446 | CARMIGNAC EMERGENTS E EUR acc | 171.72 € | +4.1 | +5.7 | +14 | -17.9 | +35.4 | ||
FR0010149302 | CARMIGNAC EMERGENTS A EUR acc | 1 218.05 € | +4.1 | +5.8 | +15.1 | -15.8 | +40.6 | ||
FR0011269349 | CARMIGNAC EMERGENTS D EUR inc | 164.45 € | +4.1 | +5.8 | +13.7 | -16.9 | +37.4 |
VL 3/24 2024 1 an 3 ans 5 ans 171.72 € +4.1 +5.7 +14 -17.9 +35.4 1 218.05 € +4.1 +5.8 +15.1 -15.8 +40.6 164.45 € +4.1 +5.8 +13.7 -16.9 +37.4