---
title: "Carmignac Portfolio Emergents — Análisis"
description: "Fondo Carmignac Portfolio Emergents (ISIN LU1299303229). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-portfolio-emergents/analisis"
canonical_url: "https://fundtium.com/fondos/carmignac-portfolio-emergents/analisis"
type: "fund"
lang: "es"
isin: "LU1299303229"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.018
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-15"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-portfolio-emergents.md"
- "https://fundtium.com/fondos/carmignac-portfolio-emergents/analisis.md"
- "https://fundtium.com/fondos/carmignac-portfolio-emergents/opiniones.md"
- "https://fundtium.com/fondos/carmignac-portfolio-emergents/debate.md"
fundtium:share_classes: 2
---

# Carmignac Portfolio Emergents — Análisis

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Portfolio Emergents

Tabs: [Resumen](https://fundtium.com/fondos/carmignac-portfolio-emergents.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/carmignac-portfolio-emergents/opiniones.md) · [Debate](https://fundtium.com/fondos/carmignac-portfolio-emergents/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1299303229 |
| Divisa | EUR |
| Puntos NAV | 7014 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.79% |
| Volatilidad anualizada | 138.57% |
| Sharpe | 0.23 |
| Sortino | 1.20 |
| Calmar | 0.09 |
| Máxima caída | -89.78% |
| Mejor mes | +16.63% |
| Peor mes | -20.97% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.21% |
| Media mes negativo | -4.08% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.76% |
| 3M | +20.59% |
| 6M | +31.56% |
| YTD | +29.82% |
| 1Y | +53.48% |
| 3Y | +69.12% |
| 5Y | +34.70% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -89.78% |
| Caída media | -8.28% |
| Caída mediana | -1.99% |
| Caída peor 5% | -68.43% |
| % tiempo en caída | 97.22% |
| Recuperación máx. caída | En curso |
| Recuperación media | 81 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/carmignac-portfolio-emergents/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-17 | 147.3300 | — | — |
| 2024-07-15 | 148.6600 | — | — |
| 2024-08-12 | 141.0800 | — | — |
| 2024-09-10 | 139.6600 | — | — |
| 2024-10-08 | 153.2500 | — | — |
| 2024-11-06 | 149.7700 | — | — |
| 2024-12-05 | 147.5000 | — | — |
| 2025-01-07 | 148.1500 | — | — |
| 2025-02-04 | 151.5900 | — | — |
| 2025-03-04 | 148.5500 | — | — |
| 2025-04-01 | 146.0000 | — | — |
| 2025-05-02 | 145.5100 | — | — |
| 2025-06-03 | 149.4900 | — | — |
| 2025-07-02 | 153.4000 | — | — |
| 2025-07-31 | 155.5900 | — | — |
| 2025-08-29 | 159.8600 | — | — |
| 2025-09-26 | 169.4700 | — | — |
| 2025-10-24 | 179.2000 | — | — |
| 2025-11-24 | 175.6900 | — | — |
| 2025-12-22 | 176.6800 | — | — |
| 2026-01-22 | 189.6000 | — | — |
| 2026-02-19 | 197.5200 | — | — |
| 2026-03-19 | 194.9000 | — | — |
| 2026-04-20 | 207.0700 | — | — |
| 2026-05-21 | 225.2100 | — | — |