Carmignac Emergents A EUR Acc/  FR0010149302  /

Fonds
NAV12/8/2016 Chg.+15.2000 Type of yield Investment Focus Investment company
810.8700EUR +1.91% reinvestment Equity Emerging Markets Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - -4.85 3.43 3.83 9.16 11.34 -8.37 -3.47 -14.46 -4.06 4.31 -
1998 -8.59 14.64 8.01 -3.94 -11.33 -4.51 0.32 -29.39 -0.81 9.04 15.67 -4.00 -21.70%
1999 -0.33 1.35 17.70 15.67 8.17 21.51 -6.38 -1.37 -7.51 7.03 19.61 17.43 +132.03%
2000 6.24 1.58 7.50 -9.49 -9.48 1.97 -1.66 8.81 -9.28 -5.94 -11.41 -2.26 -23.37%
2001 14.28 -6.98 0.27 -1.89 11.47 -1.04 -10.19 -5.30 -22.15 5.17 16.25 12.04 +4.62%
2002 8.58 0.56 5.97 -2.28 -2.11 -11.40 -6.07 -3.79 -7.99 6.63 2.32 -0.81 -11.74%
2003 -0.02 -1.71 1.19 0.38 4.49 8.11 3.73 10.71 -1.23 6.64 -0.51 7.49 +45.85%
2004 1.42 1.88 3.96 -7.17 -7.74 1.79 -0.66 5.98 5.11 -1.47 6.97 2.67 +12.13%
2005 3.08 10.13 -4.94 -2.36 8.04 4.91 6.04 3.52 9.81 -7.19 14.60 4.30 +59.71%
2006 11.16 1.42 -1.17 6.65 -11.10 -3.15 2.92 3.08 1.02 4.33 3.03 3.74 +22.28%
2007 0.68 -0.93 2.13 2.42 8.90 3.18 5.07 -5.01 8.20 7.88 -10.02 -0.06 +22.83%
2008 -16.54 5.07 -12.41 9.74 1.16 -12.36 -3.32 -2.47 -16.33 -19.03 -6.46 -1.21 -55.88%
2009 5.41 0.08 6.62 12.40 10.61 -1.86 5.84 -2.28 6.37 -1.72 4.27 8.84 +68.41%
2010 -2.69 1.56 8.19 3.57 -0.58 0.67 -0.03 2.46 3.60 2.53 5.87 2.57 +30.93%
2011 -6.75 -1.91 2.45 0.14 -0.24 -0.68 1.94 -6.96 -6.15 6.44 -0.92 0.72 -12.09%
2012 6.98 5.76 -0.27 0.04 -4.84 0.49 3.70 -0.46 3.41 -0.23 0.31 1.71 +17.28%
2013 -0.63 1.97 0.34 -1.85 -1.29 -7.95 -0.05 -2.59 3.68 2.89 0.42 -0.78 -6.17%
2014 -6.44 1.67 2.86 0.19 5.74 0.58 2.16 3.45 -1.90 1.07 -0.26 -2.93 +5.76%
2015 8.39 3.88 4.05 -2.07 2.43 -3.37 -3.01 -9.00 -1.07 8.63 2.67 -4.91 +5.15%
2016 -5.74 -0.37 5.29 -1.14 1.22 2.32 2.46 1.60 -0.21 1.78 -5.48 1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 13.88% 14.65% 14.39% 13.30%
Sharpe ratio 0.23 0.46 0.19 0.35 0.37
Best month +5.29% +2.46% +5.29% +8.63% +8.63%
Worst month -5.74% -5.48% -5.74% -9.00% -9.00%
Maximum loss -12.64% -10.39% -12.99% -26.31% -26.31%
Outperformance -6.90% - -6.29% +1.13% +0.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Emergents E EUR Acc reinvestment 120.9800 +1.75% +12.47%
Carmignac Emergents A EUR Y dis paying dividend 114.4400 +2.54% +14.98%
Carmignac Emergents A EUR Acc reinvestment 810.8700 +2.47% +14.66%

Performance

YTD  
+2.82%
6 Months  
+2.98%
1 Year  
+2.47%
3 Years  
+14.66%
5 Years  
+25.06%
Since start  
+431.06%
Year
2015  
+5.15%
2014  
+5.76%
2013
  -6.17%
2012  
+17.28%
2011
  -12.09%
2010  
+30.93%
2009  
+68.41%
2008
  -55.88%
2007  
+22.83%