Carmignac Portfolio Emergents A EUR Ydis (LU1792391242)

122.82 +1.28 (+1.05%) EUR  |  Aug 26 2026
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LU1792391242 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 42.67%
August 25, 2026 40.83%
August 24, 2026 41.25%
August 21, 2026 43.50%
August 20, 2026 42.59%
August 19, 2026 39.15%
August 18, 2026 41.36%
August 17, 2026 43.77%
August 14, 2026 43.77%
August 13, 2026 43.76%
August 12, 2026 43.04%
August 11, 2026 42.15%
August 10, 2026 43.31%
August 07, 2026 41.58%
August 06, 2026 45.37%
August 05, 2026 47.66%
August 04, 2026 45.76%
August 03, 2026 46.41%
July 31, 2026 44.09%
July 30, 2026 34.08%
July 29, 2026 35.67%
July 28, 2026 38.47%
July 27, 2026 44.54%
July 24, 2026 42.28%
July 23, 2026 45.91%
Date Value
July 22, 2026 45.88%
July 21, 2026 46.00%
July 20, 2026 40.99%
July 17, 2026 41.24%
July 16, 2026 43.02%
July 15, 2026 47.29%
July 13, 2026 45.29%
July 10, 2026 49.68%
July 09, 2026 48.12%
July 08, 2026 47.78%
July 07, 2026 50.49%
July 06, 2026 54.67%
July 03, 2026 54.14%
July 02, 2026 51.80%
July 01, 2026 56.38%
June 30, 2026 54.75%
June 29, 2026 52.66%
June 26, 2026 53.28%
June 25, 2026 58.58%
June 24, 2026 56.38%
June 23, 2026 58.37%
June 22, 2026 62.72%
June 19, 2026 59.98%
June 18, 2026 57.90%
June 17, 2026 55.25%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 29.01%
GS&P Fonds Schwellenlaender R 1.96%
Janus Henderson Emerging Markets I2 EUR 34.11%
MS INVF NextGen Emerging Markets Fund I EUR Acc 29.66%
NEF - Emerging Market Equity I 73.58%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.32%
3 Month Total Returns (Daily) 0.22%
6 Month Total Returns (Daily) 11.25%
Annualized 3 Year Total Returns (Daily) 19.53%
Annualized 5 Year Total Returns (Daily) 7.40%
Annualized Total Returns Since Inception (Daily) 3.31%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1792391242", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1792391242", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.