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Carmignac Portfolio Emerging Patrimoine A Eur Ydis (0P0000WNQ9)

Luxembourg

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99.590 -0.370 -0.37%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337.06M

Type: Fund

Market: Luxembourg

ISIN: LU0807690911

Asset Class: Equity

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0P0000WNQ9 Overview

Find basic information about the Carmignac Portfolio Emerging Patrimoine A Eur Ydis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WNQ9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0807690911)

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Technical Chart

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Rating

1-Year Change2.51%

Prev. Close99.96

Risk Rating

TTM Yield2.06%

ROE15.71%

IssuerN/A

TurnoverN/A

ROA7.31%

Inception DateJul 19, 2012

Total Assets337.06M

Expenses1.85%

Min. Investment1

Market Cap53.7B

CategoryGlobal Emerging Markets Allocation

What is your sentiment on Carmignac Portfolio Emerging Patrimoine A EUR Ydis?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1007	1066	979	1173	1328
Fund Return	2.4%	0.75%	6.58%	-0.72%	3.25%	2.88%
Place in category	200	191	196	123	57	50
% in Category	95	89	97	40	17	31

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacPrtflioPatrimoine F EURAcc		1.4B	6.58	-1.12	1.99
	Carmignac Emrgng Patrimoine A EUR A		337.06M	2.40	-0.76	2.85

Top Funds for Global Emerging Markets Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Multi Asset Portfolio A Acce	624.2M	-20.49	-0.96	1.13
EM Multi Asset Portfolio I Acce	624.2M	-20.09	-0.19	1.95
EM Total Opportunities LUX Be	606.22M	3.96	-1.76	1.60
EM Total Opportunities LUX Bde	606.22M	3.96	-1.72	1.61
EM Total Opportunities LUX Bgde	606.22M	3.94	-1.75	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	22.27	-	-
3 Year Treasury Note Future Dec 24	-	18.04	-	-
+Eur2 1.115 Call Eur 10/04/24	-	8.22	-	-
5 Year Treasury Note Future Dec 24	-	6.86	-	-
Taiwan Semicon	TW0002330008	6.23	1,035.00	-1.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	99.590	-0.370	-0.37%
	VanEck Global Lis.	24.58	+0.08	+0.33%