Carmignac PF Em.Patrimo.A EUR Acc/  LU0592698954  /

Fonds
NAV8/17/2017 Chg.-0.9100 Type of yield Investment Focus Investment company
117.3300EUR -0.77% reinvestment Mixed Fund Emerging Markets Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -0.07 1.05 -1.08 1.35 -2.44 -3.92 1.13 0.57 1.64 -
2012 5.60 1.48 -1.07 0.96 1.38 0.33 4.61 -2.66 0.88 -0.36 0.59 2.10 +14.43%
2013 -0.35 0.94 1.35 -0.18 -3.97 -8.49 -1.01 -2.08 0.62 1.91 -1.41 -1.42 -13.63%
2014 -3.60 0.60 2.01 0.36 5.03 0.61 1.85 3.01 -1.30 -0.28 -0.32 -2.52 +5.26%
2015 7.92 2.12 2.16 -1.18 -0.78 -3.89 -2.74 -4.58 -0.10 2.07 2.86 -3.01 +0.17%
2016 -2.75 1.04 2.50 0.92 0.46 5.44 2.03 0.92 0.49 1.52 -3.66 0.75 +9.76%
2017 0.83 3.92 2.00 -0.78 -1.33 -0.70 1.32 -0.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.99% 8.23% 9.23% 8.63%
Sharpe ratio 0.99 0.07 0.43 0.47 0.16
Best month +3.92% +3.92% +3.92% +7.92% +7.92%
Worst month -1.33% -1.33% -3.66% -4.58% -8.49%
Maximum loss -4.40% -4.40% -7.17% -20.79% -21.49%
Outperformance +3.35% - +1.92% +6.80% -9.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 116.6000 +3.92% +11.30%
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 122.9000 +5.39% +16.22%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 103.8300 +4.71% +13.96%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 100.7000 +2.52% +9.48%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 117.8400 +3.20% +11.52%
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 121.4800 +3.85% +14.86%
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 117.3300 +3.17% +12.64%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 112.3500 +2.41% +10.15%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 94.6000 +3.17% +12.66%

Performance

YTD  
+4.56%
6 Months  
+0.10%
1 Year  
+3.17%
3 Years  
+12.64%
5 Years  
+5.47%
Since start  
+17.33%
Year
2016  
+9.76%
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%