Carmignac Investissem.A EUR Acc/  FR0010148981  /

Fonds
NAV9/29/2016 Chg.-11.4500 Type of yield Investment Focus Investment company
1,131.5100EUR -1.00% reinvestment Equity Worldwide Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - 4.87 3.74 6.97 4.42 -0.30 -0.48 5.92 1.59 -8.72 1.57 5.90 -
1990 2.18 6.53 3.60 -2.89 4.69 -3.38 5.06 -10.92 -1.91 -6.77 -6.28 -4.39 -
1991 1.25 12.51 6.55 2.94 -0.22 -0.01 1.78 -1.70 -5.47 3.00 -4.09 0.73 -
1992 6.70 4.43 0.98 2.59 1.65 -12.61 -3.26 -2.67 -0.41 5.37 5.35 2.72 -
1993 0.54 6.81 -1.03 -2.17 1.19 2.96 5.58 5.45 -1.93 10.71 2.73 11.75 -
1994 -0.73 -5.90 -9.21 0.51 -1.01 -6.33 4.74 2.57 -5.78 -2.51 -1.31 -4.50 -
1995 -6.38 -0.06 -2.55 -1.10 7.00 4.53 6.98 4.28 -5.55 -4.55 2.50 -1.52 -
1996 12.36 0.19 -0.50 4.58 3.33 0.74 -11.99 2.93 6.11 1.68 9.70 -2.43 -
1997 8.94 -0.81 -6.85 1.14 11.97 5.80 12.65 -3.43 2.55 -3.74 -6.38 -0.31 +20.89%
1998 -0.24 7.56 4.92 -1.39 -5.97 -0.53 -3.99 -12.07 -3.11 17.13 10.44 4.10 +14.38%
1999 -0.38 -1.48 9.59 6.56 4.68 11.77 -1.70 5.43 -6.49 -0.45 15.21 12.67 +67.91%
2000 1.95 6.79 2.94 -2.45 -10.85 14.81 0.12 14.28 -3.44 -3.90 -12.10 10.88 +15.80%
2001 -1.27 -8.38 0.28 1.37 3.22 -6.25 -12.92 -12.77 -7.43 5.89 6.00 4.61 -26.54%
2002 4.10 -3.57 -0.15 2.15 1.38 -5.86 0.02 0.54 1.57 6.34 -0.83 -0.83 +4.38%
2003 2.75 -4.83 4.32 -8.18 9.64 3.98 3.97 6.86 -2.74 5.01 -2.52 3.66 +22.45%
2004 2.95 2.25 1.25 -6.04 -6.70 3.17 -2.95 2.61 2.24 -4.09 7.46 1.23 +2.39%
2005 2.45 6.60 -2.22 -5.06 5.90 5.44 4.84 4.42 7.93 -4.35 8.88 6.49 +48.33%
2006 7.67 -4.05 3.13 4.19 -7.17 1.67 -2.69 -0.35 -0.80 4.01 4.40 1.38 +10.93%
2007 -0.45 -1.94 0.52 1.91 6.37 1.56 4.20 -3.43 7.87 7.01 -6.10 1.28 +19.32%
2008 -8.39 6.23 -8.34 8.11 1.66 -5.66 -4.72 -0.23 -11.48 -13.61 2.88 1.37 -29.88%
2009 4.85 -3.68 5.23 7.23 12.03 -3.87 5.60 -0.13 6.01 -4.17 3.39 4.86 +42.58%
2010 -5.78 2.42 7.23 2.46 2.46 -1.56 -3.75 1.25 3.06 2.30 2.62 2.68 +15.76%
2011 -4.88 0.45 -0.84 0.11 -2.30 -1.13 2.36 -2.51 -4.44 2.50 1.31 -0.74 -9.95%
2012 5.71 3.10 -2.15 -0.61 -0.93 -2.71 2.91 -0.05 2.69 -1.14 1.02 1.04 +8.90%
2013 2.51 0.38 2.55 0.37 1.65 -4.22 1.72 -0.71 2.98 2.97 1.89 1.55 +14.27%
2014 -4.09 0.87 -0.25 -1.19 3.09 1.77 -0.03 3.58 0.35 2.70 2.24 1.13 +10.39%
2015 7.59 4.18 3.99 -1.68 1.25 -3.10 0.71 -11.38 -3.89 4.50 3.24 -2.64 +1.29%
2016 -4.88 -1.88 0.61 1.22 2.73 0.33 4.04 -1.81 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 9.60% 11.96% 13.21% 12.48%
Sharpe ratio 0.07 1.29 0.60 0.49 0.63
Best month +4.04% +4.04% +4.50% +7.59% +7.59%
Worst month -4.88% -1.81% -4.88% -11.38% -11.38%
Maximum loss -10.79% -3.75% -13.45% -25.97% -25.97%
Outperformance -0.77% - -3.19% -11.52% -26.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Investissem.A CHF Acc ... reinvestment 128.3800 +5.96% +16.63%
Carmignac Investissem.A EUR Y di... paying dividend 131.8000 +6.83% +19.42%
Carmignac Investissem.E EUR Acc reinvestment 166.7100 +6.04% +17.06%
Carmignac Investissem.A EUR Acc reinvestment 1,131.5100 +6.83% +19.56%

Performance

YTD  
+0.35%
6 Months  
+5.91%
1 Year  
+6.83%
3 Years  
+19.56%
5 Years  
+43.88%
Since start  
+1384.53%
Year
2015  
+1.29%
2014  
+10.39%
2013  
+14.27%
2012  
+8.90%
2011
  -9.95%
2010  
+15.76%
2009  
+42.58%
2008
  -29.88%
2007  
+19.32%