Carmignac PF Commodities A EUR Acc/  LU0164455502  /

Fonds
NAV12/6/2016 Chg.-0.8300 Type of yield Investment Focus Investment company
291.9500EUR -0.28% reinvestment Equity Worldwide Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - -4.68 10.31 0.76 1.92 12.53 -1.72 5.40 5.95 6.58 -
2004 -1.65 5.42 -0.20 -12.73 -2.65 2.64 2.04 1.14 8.37 -1.66 5.88 -2.05 +2.93%
2005 2.33 11.42 -2.69 -8.88 6.19 9.62 6.27 5.35 8.60 -7.04 8.36 5.43 +51.98%
2006 15.15 -5.81 7.79 6.36 -4.31 -2.12 1.52 -2.00 -6.35 7.62 7.49 0.84 +26.59%
2007 -2.79 2.20 5.02 5.38 5.32 2.66 2.85 -7.95 16.54 7.93 -9.72 3.85 +32.73%
2008 -8.95 8.99 -8.11 7.58 8.61 0.31 -15.01 -3.29 -21.66 -26.50 -7.55 -2.78 -54.54%
2009 3.98 -0.61 3.94 9.71 15.41 -5.53 10.10 -1.25 7.57 -0.82 7.41 6.36 +70.27%
2010 -5.11 6.11 11.06 0.79 -2.93 -6.68 2.13 4.16 6.34 5.12 9.63 6.69 +42.02%
2011 -2.91 4.78 -4.25 -2.89 -4.18 -4.64 2.75 -5.38 -16.07 11.36 1.19 -0.73 -21.12%
2012 7.81 1.80 -8.50 0.04 -9.49 -3.89 4.15 0.63 2.35 -1.47 -2.86 0.68 -9.65%
2013 -0.24 -2.92 0.23 -6.18 0.50 -5.16 2.53 0.80 0.63 2.39 -2.71 1.71 -8.55%
2014 -1.20 2.52 0.59 2.12 3.01 4.21 0.93 2.15 -2.36 -3.28 -3.05 2.29 +7.86%
2015 1.44 4.64 1.46 -0.23 -0.81 -4.44 -5.38 -6.72 -7.32 8.67 1.08 -8.39 -16.16%
2016 -4.89 3.87 2.88 5.11 -0.44 2.44 1.13 -1.68 2.23 0.10 8.25 1.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.64% 12.83% 18.07% 16.50% 16.26%
Sharpe ratio 1.33 2.46 1.08 0.28 -0.13
Best month +8.25% +8.25% +8.25% +8.67% +8.67%
Worst month -8.39% -1.68% -8.39% -8.39% -9.49%
Maximum loss -13.33% -5.06% -14.91% -35.33% -41.80%
Outperformance -41.49% - -40.36% -19.89% +16.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Commodities F GBP A... reinvestment 68.5600 +19.73% +14.69%
Carmignac PF Commodities F GBP A... reinvestment 111.0000 +40.33% -
Carmignac PF Commodities E USD A... reinvestment 103.9100 +18.05% -
Carmignac PF Commodities F USD A... reinvestment 111.7400 +20.68% -
Carmignac PF Commodities E EUR A... reinvestment 86.5400 +18.18% +10.16%
Carmignac PF CommoditiesA CHF Ac... reinvestment 97.2700 +18.10% +10.82%
Carmignac PF Commodities A USD A... reinvestment 98.4800 +19.91% +12.51%
Carmignac PF Commodities F CHF A... reinvestment 108.6800 +18.88% -
Carmignac PF Commodities F EUR A... reinvestment 110.0500 +19.84% -
Carmignac PF Commodities A EUR A... reinvestment 291.9500 +19.07% +13.34%

Performance

YTD  
+21.43%
6 Months  
+14.63%
1 Year  
+19.07%
3 Years  
+13.34%
5 Years
  -11.29%
Since start  
+192.04%
Year
2015
  -16.16%
2014  
+7.86%
2013
  -8.55%
2012
  -9.65%
2011
  -21.12%
2010  
+42.02%
2009  
+70.27%
2008
  -54.54%
2007  
+32.73%