Carmignac Portfolio Emergents
·Renta Variable Emergente
+27,37 %
+7,67 %
138,24 %
-89,78 %
+5,32 %
+20,28 %
+47,67 %
+65,46 %
+37,68 %
2026
YTD27.37%
Ene6.0%
Feb7.2%
Mar-10.3%
Abr14.8%
May10.3%
Jun2.6%
Jul-5.7%
Ago2.0%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.0Ene 2026: 5.95% | 7.2Feb 2026: 7.23% | -10.3Mar 2026: -10.26% | 14.8Abr 2026: 14.78% | 10.3May 2026: 10.32% | 2.6Jun 2026: 2.59% | -5.7Jul 2026: -5.72% | 2.0Ago 2026: 1.99% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 27.4YTD 2026: 27.37% |
| 2025 | 3.6Ene 2025: 3.59% | -0.1Feb 2025: -0.10% | -3.8Mar 2025: -3.82% | -2.1Abr 2025: -2.08% | 4.9May 2025: 4.85% | 2.9Jun 2025: 2.89% | 1.3Jul 2025: 1.26% | 2.7Ago 2025: 2.74% | 6.9Sep 2025: 6.86% | 8.3Oct 2025: 8.27% | -3.8Nov 2025: -3.75% | 0.8Dic 2025: 0.85% | 22.8YTD 2025: 22.83% |
| 2024 | -5.1Ene 2024: -5.08% | 7.0Feb 2024: 7.03% | 3.6Mar 2024: 3.64% | 0.9Abr 2024: 0.95% | -1.8May 2024: -1.80% | 0.9Jun 2024: 0.87% | -2.7Jul 2024: -2.70% | -0.3Ago 2024: -0.32% | 5.6Sep 2024: 5.62% | -1.7Oct 2024: -1.74% | -1.4Nov 2024: -1.37% | 0.3Dic 2024: 0.25% | 4.8YTD 2024: 4.81% |
| 2023 | 8.9Ene 2023: 8.93% | -4.8Feb 2023: -4.84% | 1.1Mar 2023: 1.13% | -3.7Abr 2023: -3.72% | -0.1May 2023: -0.10% | 2.8Jun 2023: 2.83% | 7.3Jul 2023: 7.26% | -4.8Ago 2023: -4.84% | 0.8Sep 2023: 0.78% | -2.6Oct 2023: -2.56% | 5.0Nov 2023: 4.98% | 0.1Dic 2023: 0.11% | 9.2YTD 2023: 9.22% |
| 2022 | -2.9Ene 2022: -2.95% | -5.7Feb 2022: -5.74% | -3.0Mar 2022: -3.01% | -3.6Abr 2022: -3.59% | -0.2May 2022: -0.20% | 0.2Jun 2022: 0.18% | 5.3Jul 2022: 5.30% | 2.0Ago 2022: 2.01% | -9.1Sep 2022: -9.12% | -2.1Oct 2022: -2.11% | 10.1Nov 2022: 10.13% | -5.3Dic 2022: -5.34% | -14.8YTD 2022: -14.80% |
| 2021 | 3.8Ene 2021: 3.76% | 0.3Feb 2021: 0.30% | -1.4Mar 2021: -1.42% | 0.7Abr 2021: 0.74% | -2.4May 2021: -2.43% | 4.5Jun 2021: 4.50% | -9.0Jul 2021: -8.99% | 3.9Ago 2021: 3.89% | -3.9Sep 2021: -3.95% | -1.1Oct 2021: -1.11% | -3.5Nov 2021: -3.52% | -2.5Dic 2021: -2.47% | -10.9YTD 2021: -10.95% |
| 2020 | 0.2Ene 2020: 0.16% | -2.7Feb 2020: -2.72% | -14.4Mar 2020: -14.38% | 10.8Abr 2020: 10.78% | 4.2May 2020: 4.15% | 7.4Jun 2020: 7.37% | 7.5Jul 2020: 7.51% | 3.0Ago 2020: 2.97% | 1.9Sep 2020: 1.88% | 4.5Oct 2020: 4.47% | 9.3Nov 2020: 9.33% | 8.0Dic 2020: 8.04% | 43.8YTD 2020: 43.84% |
| 2019 | 8.0Ene 2019: 8.01% | 1.7Feb 2019: 1.72% | 1.8Mar 2019: 1.82% | 2.5Abr 2019: 2.49% | -5.4May 2019: -5.44% | 3.4Jun 2019: 3.43% | 1.9Jul 2019: 1.88% | -1.9Ago 2019: -1.90% | 1.5Sep 2019: 1.51% | 2.1Oct 2019: 2.08% | 2.6Nov 2019: 2.61% | 4.8Dic 2019: 4.82% | 24.9YTD 2019: 24.90% |
| 2018 | 0.9Ene 2018: 0.90% | -3.9Feb 2018: -3.86% | -3.6Mar 2018: -3.55% | -0.7Abr 2018: -0.71% | -1.3May 2018: -1.30% | -3.9Jun 2018: -3.91% | 2.0Jul 2018: 2.02% | -4.4Ago 2018: -4.35% | -1.4Sep 2018: -1.44% | -6.5Oct 2018: -6.49% | 4.6Nov 2018: 4.55% | -1.9Dic 2018: -1.93% | -18.8YTD 2018: -18.75% |
| 2017 | 3.0Ene 2017: 2.95% | 4.3Feb 2017: 4.29% | 2.8Mar 2017: 2.82% | -0.0Abr 2017: -0.01% | 0.1May 2017: 0.07% | 0.1Jun 2017: 0.14% | 1.8Jul 2017: 1.80% | -0.5Ago 2017: -0.51% | 3.0Sep 2017: 3.04% | 4.6Oct 2017: 4.62% | -3.1Nov 2017: -3.12% | 1.7Dic 2017: 1.67% | 18.9YTD 2017: 18.94% |
| 2016 | -5.9Ene 2016: -5.86% | -0.3Feb 2016: -0.34% | 5.3Mar 2016: 5.26% | -1.2Abr 2016: -1.19% | 1.2May 2016: 1.18% | 2.3Jun 2016: 2.32% | 2.4Jul 2016: 2.41% | 1.6Ago 2016: 1.55% | -0.2Sep 2016: -0.23% | 1.8Oct 2016: 1.75% | -5.5Nov 2016: -5.46% | 0.3Dic 2016: 0.26% | 1.1YTD 2016: 1.08% |
| 2015 | 8.4Ene 2015: 8.39% | 3.9Feb 2015: 3.88% | 4.1Mar 2015: 4.05% | -2.1Abr 2015: -2.07% | 2.4May 2015: 2.43% | -3.4Jun 2015: -3.37% | -3.0Jul 2015: -3.01% | -9.0Ago 2015: -9.00% | -1.1Sep 2015: -1.07% | 8.6Oct 2015: 8.63% | 2.7Nov 2015: 2.66% | -4.5Dic 2015: -4.52% | 5.6YTD 2015: 5.57% |
| 2014 | -6.4Ene 2014: -6.44% | 1.7Feb 2014: 1.67% | 2.9Mar 2014: 2.86% | 0.2Abr 2014: 0.19% | 5.7May 2014: 5.74% | 0.6Jun 2014: 0.58% | 2.2Jul 2014: 2.16% | 3.4Ago 2014: 3.45% | -1.9Sep 2014: -1.90% | 1.1Oct 2014: 1.07% | -0.3Nov 2014: -0.26% | -2.9Dic 2014: -2.93% | 5.8YTD 2014: 5.76% |
| 2013 | -0.6Ene 2013: -0.63% | 2.0Feb 2013: 1.97% | 0.3Mar 2013: 0.34% | -1.8Abr 2013: -1.85% | -1.3May 2013: -1.29% | -8.0Jun 2013: -7.95% | -0.1Jul 2013: -0.05% | -2.6Ago 2013: -2.59% | 3.7Sep 2013: 3.68% | 2.9Oct 2013: 2.89% | 0.4Nov 2013: 0.42% | -0.8Dic 2013: -0.78% | -6.2YTD 2013: -6.17% |
| 2012 | 7.0Ene 2012: 6.98% | 5.8Feb 2012: 5.76% | -0.3Mar 2012: -0.27% | 0.0Abr 2012: 0.04% | -4.8May 2012: -4.84% | 0.5Jun 2012: 0.49% | 3.7Jul 2012: 3.70% | -0.5Ago 2012: -0.46% | 3.4Sep 2012: 3.41% | -0.2Oct 2012: -0.23% | 0.3Nov 2012: 0.31% | 1.7Dic 2012: 1.71% | 17.3YTD 2012: 17.28% |
| 2011 | -6.8Ene 2011: -6.75% | -1.9Feb 2011: -1.91% | 2.5Mar 2011: 2.45% | 0.1Abr 2011: 0.14% | -0.2May 2011: -0.24% | -0.7Jun 2011: -0.68% | 1.9Jul 2011: 1.94% | -7.0Ago 2011: -6.96% | -6.1Sep 2011: -6.15% | 6.4Oct 2011: 6.44% | -0.9Nov 2011: -0.92% | 0.7Dic 2011: 0.72% | -12.1YTD 2011: -12.09% |
| 2010 | -2.7Ene 2010: -2.69% | 1.6Feb 2010: 1.56% | 8.2Mar 2010: 8.19% | 3.6Abr 2010: 3.57% | -0.6May 2010: -0.58% | 0.7Jun 2010: 0.67% | -0.0Jul 2010: -0.03% | 2.5Ago 2010: 2.46% | 3.6Sep 2010: 3.60% | 2.5Oct 2010: 2.53% | 5.9Nov 2010: 5.87% | 2.6Dic 2010: 2.56% | 30.9YTD 2010: 30.93% |
| 2009 | 5.4Ene 2009: 5.41% | 0.1Feb 2009: 0.08% | 6.6Mar 2009: 6.62% | 12.4Abr 2009: 12.40% | 10.6May 2009: 10.61% | -1.9Jun 2009: -1.86% | 5.8Jul 2009: 5.84% | -2.3Ago 2009: -2.28% | 6.4Sep 2009: 6.37% | -1.7Oct 2009: -1.72% | 4.3Nov 2009: 4.27% | 8.8Dic 2009: 8.84% | 68.4YTD 2009: 68.41% |
| 2008 | -16.5Ene 2008: -16.54% | 5.1Feb 2008: 5.07% | -12.4Mar 2008: -12.41% | 9.7Abr 2008: 9.74% | 1.2May 2008: 1.16% | -12.4Jun 2008: -12.36% | -3.3Jul 2008: -3.32% | -2.5Ago 2008: -2.47% | -16.3Sep 2008: -16.33% | -19.0Oct 2008: -19.03% | -6.5Nov 2008: -6.46% | -1.2Dic 2008: -1.21% | -55.9YTD 2008: -55.88% |
| 2007 | 0.7Ene 2007: 0.68% | -0.9Feb 2007: -0.93% | 2.1Mar 2007: 2.13% | 2.4Abr 2007: 2.42% | 8.9May 2007: 8.90% | 3.3Jun 2007: 3.32% | 4.9Jul 2007: 4.94% | -5.0Ago 2007: -5.01% | 8.2Sep 2007: 8.20% | 7.9Oct 2007: 7.88% | -10.0Nov 2007: -10.02% | -0.1Dic 2007: -0.06% | 22.8YTD 2007: 22.83% |
| 2006 | 11.1Ene 2006: 11.08% | 1.4Feb 2006: 1.42% | -0.3Mar 2006: -0.32% | 6.0Abr 2006: 6.04% | -11.3May 2006: -11.35% | -1.1Jun 2006: -1.06% | 0.7Jul 2006: 0.75% | 3.1Ago 2006: 3.08% | 1.2Sep 2006: 1.23% | 4.9Oct 2006: 4.91% | 2.3Nov 2006: 2.25% | 3.7Dic 2006: 3.74% | 22.2YTD 2006: 22.19% |
| 2005 | 2.8Ene 2005: 2.85% | 10.1Feb 2005: 10.13% | -4.9Mar 2005: -4.94% | -2.7Abr 2005: -2.65% | 8.4May 2005: 8.37% | 4.9Jun 2005: 4.91% | 6.7Jul 2005: 6.75% | 1.8Ago 2005: 1.75% | 11.2Sep 2005: 11.19% | -4.0Oct 2005: -4.01% | 9.3Nov 2005: 9.30% | 5.6Dic 2005: 5.60% | 59.5YTD 2005: 59.47% |
| 2004 | 1.9Ene 2004: 1.92% | 3.3Feb 2004: 3.30% | 1.8Mar 2004: 1.83% | -9.8Abr 2004: -9.77% | -5.1May 2004: -5.09% | 1.8Jun 2004: 1.79% | 0.4Jul 2004: 0.40% | 4.9Ago 2004: 4.86% | 5.1Sep 2004: 5.11% | -0.9Oct 2004: -0.94% | 6.4Nov 2004: 6.39% | 2.9Dic 2004: 2.90% | 12.2YTD 2004: 12.18% |
| 2003 | -0.1Ene 2003: -0.13% | -1.6Feb 2003: -1.65% | 1.2Mar 2003: 1.24% | -0.1Abr 2003: -0.06% | 5.3May 2003: 5.31% | 7.7Jun 2003: 7.74% | 3.7Jul 2003: 3.73% | 11.7Ago 2003: 11.74% | -2.1Sep 2003: -2.14% | 6.6Oct 2003: 6.64% | 0.5Nov 2003: 0.48% | 6.6Dic 2003: 6.63% | 46.1YTD 2003: 46.11% |
| 2002 | 8.8Ene 2002: 8.79% | 0.6Feb 2002: 0.56% | 5.6Mar 2002: 5.64% | -2.0Abr 2002: -1.98% | -3.0May 2002: -3.00% | -9.8Jun 2002: -9.82% | -6.9Jul 2002: -6.86% | -3.5Ago 2002: -3.52% | -8.2Sep 2002: -8.24% | 6.6Oct 2002: 6.63% | 3.0Nov 2002: 2.97% | -1.4Dic 2002: -1.44% | -11.6YTD 2002: -11.57% |
| 2001 | 13.6Ene 2001: 13.55% | -5.7Feb 2001: -5.72% | 0.1Mar 2001: 0.09% | 0.6Abr 2001: 0.62% | 7.4May 2001: 7.42% | -0.0Jun 2001: -0.04% | -11.1Jul 2001: -11.09% | -6.6Ago 2001: -6.58% | -21.0Sep 2001: -20.97% | 5.0Oct 2001: 5.02% | 16.6Nov 2001: 16.63% | 11.5Dic 2001: 11.46% | 3.7YTD 2001: 3.75% |
| 2000 | 7.0Ene 2000: 6.96% | 0.9Feb 2000: 0.90% | 6.8Mar 2000: 6.81% | -5.5Abr 2000: -5.45% | -8.8May 2000: -8.83% | -2.3Jun 2000: -2.34% | -1.8Jul 2000: -1.77% | 8.8Ago 2000: 8.81% | -9.1Sep 2000: -9.11% | -6.1Oct 2000: -6.11% | -11.4Nov 2000: -11.41% | -1.6Dic 2000: -1.63% | -22.9YTD 2000: -22.88% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 26.87% | 42.94% | 42.28% | 18.86% | 8.27% | 9.86% | 31.30% | |
| 34.43% | 31.02% | 23.76% | 18.44% | 19.10% | 17.75% | 138.24% | |
| TAE | 22.83% | 45.16% | 47.70% | 18.48% | 6.61% | 8.53% | 7.67% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.77% | 2.60% | 9.22% | |
| 0.76% | 2.47% | 10.90% | |
| 5.49% | 11.23% | 26.72% | |
| 58.44% | 62.62% | 70.37% | |
| 41.56% | 37.38% | 29.63% | |
| 16.63% | 36.52% | 68.41% | |
| -20.97% | -34.36% | -55.88% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -15.96% | -25.06% | -47.30% | |
| -18.22% | -29.77% | -55.88% | |
| -15.96% | -25.06% | -47.30% | |
| -0.50 | -0.26 | -0.03 | |
| 1.35 | 1.28 | 0.69 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -89.78% | — | |
| -68.43% | 1374 días | |
| -8.28% | 81 días | |
| -1.99% | 4 días | |
| 9448 días (97.2%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · ene 2013 → mar 2014 | -89.78% | En curso |
| #2 · oct 2007 → oct 2008 | -63.30% | 1536 días |
| #3 · mar 2000 → oct 2001 | -52.23% | 1211 días |
| #4 · may 2006 → jun 2006 | -24.62% | 225 días |
| #5 · jul 2007 → ago 2007 | -20.09% | 46 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 8.5% | 825 días |
| -5% a -10% | 3.9% | 379 días |
| -10% a -20% | 12.2% | 1188 días |
| -20% a -30% | 10.5% | 1020 días |
| -30% a -40% | 7.2% | 697 días |
| -40% a -50% | 4.4% | 429 días |
| ≤ -50% | 53.3% | 5179 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.78 | 1.38 | 1.78 | 1.02 | 0.43 | 0.56 | 0.23 | |
| 1.30 | 2.17 | 2.55 | 1.43 | 0.64 | 0.77 | 1.19 | |
| 1.49 | 2.95 | 3.11 | 1.11 | 0.22 | 0.21 | 0.09 | |
| 1.13 | 1.25 | 1.36 | 1.20 | 1.08 | 1.10 | 1.32 |
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