Carmignac PF Em.Discovery A EUR Acc/  LU0336083810  /

Fonds
NAV9/29/2016 Chg.-3.8601 Type of yield Investment Focus Investment company
1,392.2000EUR -0.28% reinvestment Equity Emerging Markets Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -2.78 4.37 -8.00 7.23 0.60 -9.10 -5.26 -3.70 -20.37 -24.60 -9.46 0.50 -54.38%
2009 4.71 0.25 7.49 19.80 13.91 1.01 8.19 1.60 3.89 -1.82 2.26 8.77 +93.97%
2010 -1.38 2.13 7.91 1.67 0.03 1.80 -1.07 4.52 3.42 3.27 6.72 -0.01 +32.59%
2011 -6.73 -2.10 -0.72 -0.48 0.25 -3.20 -0.21 -7.27 -6.98 5.40 -0.81 2.65 -19.12%
2012 7.07 3.44 0.09 0.84 -2.42 -1.26 3.33 -0.71 3.27 -1.62 1.71 1.54 +15.92%
2013 -0.01 4.58 2.22 -0.58 0.59 -6.86 -2.66 -3.03 4.04 2.10 -1.51 -0.57 -2.25%
2014 -2.35 -0.06 3.87 1.08 5.31 1.43 2.47 3.11 -0.34 0.19 -2.95 0.95 +13.12%
2015 6.55 1.76 1.65 2.47 0.78 -1.79 -3.46 -7.40 -0.63 4.11 2.13 -2.45 +2.99%
2016 -5.07 0.96 4.32 0.34 1.89 1.97 3.88 3.36 -0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 8.30% 12.10% 12.47% 12.03%
Sharpe ratio 1.30 2.93 1.48 0.75 0.84
Best month +4.32% +4.32% +4.32% +6.55% +7.07%
Worst month -5.07% -0.70% -5.07% -7.40% -7.40%
Maximum loss -11.32% -3.53% -14.40% -23.05% -23.05%
Outperformance -1.98% - -0.86% +10.69% +24.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Discovery F GBP ... reinvestment 137.0500 +39.14% -
Carmignac PF Em.Discovery E USD ... reinvestment 124.8000 +17.41% -
Carmignac PF Em.Discovery F USD ... reinvestment 131.3100 +19.13% -
Carmignac PF Em.Discovery F GBP ... reinvestment 114.5100 +18.63% +32.53%
Carmignac PF Em.Discovery A CHF ... paying dividend 128.5500 +17.40% +27.21%
Carmignac PF Em.Discovery A USD ... reinvestment 129.1200 +18.13% +28.46%
Carmignac PF Em.Discovery F CHF ... reinvestment 130.4300 +18.16% -
Carmignac PF Em.Discovery F EUR ... reinvestment 131.6000 +18.27% -
Carmignac PF Em.Discovery A EUR ... reinvestment 1,392.2000 +17.55% +29.46%

Performance

YTD  
+11.14%
6 Months  
+11.44%
1 Year  
+17.55%
3 Years  
+29.46%
5 Years  
+59.67%
Since start  
+39.32%
Year
2015  
+2.99%
2014  
+13.12%
2013
  -2.25%
2012  
+15.92%
2011
  -19.12%
2010  
+32.59%
2009  
+93.97%
2008
  -54.38%