---
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: "2026-09-09"
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 | 7075 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.68% |
| Volatilidad anualizada | 138.00% |
| Sharpe | 0.23 |
| Sortino | 1.19 |
| Calmar | 0.09 |
| Máxima caída | -89.78% |
| Mejor mes | +16.63% |
| Peor mes | -20.97% |
| % meses positivos | 0.59% |
| Media mes positivo | +4.19% |
| Media mes negativo | -4.09% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.09% |
| 3M | +1.96% |
| 6M | +23.62% |
| YTD | +28.59% |
| 1Y | +40.71% |
| 3Y | +68.63% |
| 5Y | +39.19% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -89.78% |
| Caída media | -8.28% |
| Caída mediana | -1.99% |
| Caída peor 5% | -68.43% |
| % tiempo en caída | 97.24% |
| 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 139.8500 | — | — |
| 2024-10-07 | 157.2500 | — | — |
| 2024-11-05 | 148.1800 | — | — |
| 2024-12-04 | 147.7500 | — | — |
| 2025-01-06 | 147.9600 | — | — |
| 2025-02-03 | 149.7300 | — | — |
| 2025-03-03 | 148.7700 | — | — |
| 2025-03-31 | 145.4700 | — | — |
| 2025-04-30 | 142.4400 | — | — |
| 2025-06-02 | 148.7800 | — | — |
| 2025-07-01 | 153.5400 | — | — |
| 2025-07-30 | 156.1100 | — | — |
| 2025-08-28 | 160.1400 | — | — |
| 2025-09-25 | 171.6400 | — | — |
| 2025-10-23 | 177.5700 | — | — |
| 2025-11-21 | 175.3200 | — | — |
| 2025-12-19 | 176.0600 | — | — |
| 2026-01-21 | 188.1400 | — | — |
| 2026-02-18 | 195.5000 | — | — |
| 2026-03-18 | 198.5600 | — | — |
| 2026-04-17 | 205.0700 | — | — |
| 2026-05-20 | 218.2000 | — | — |
| 2026-06-18 | 240.8600 | — | — |
| 2026-07-17 | 219.7400 | — | — |
| 2026-08-14 | 229.7700 | — | — |