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

Fonds
NAV4/27/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
119.1800EUR +0.11% 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 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 8.09% 7.77% 9.08% 8.56%
Sharpe ratio 3.12 0.72 1.86 0.86 0.35
Best month +3.92% +3.92% +5.44% +7.92% +7.92%
Worst month -0.63% -3.66% -3.66% -4.58% -8.49%
Maximum loss -1.50% -5.64% -7.17% -20.79% -21.49%
Outperformance +5.05% - +10.90% +15.96% -3.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 118.1100 +14.45% +22.01%
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 123.9600 +16.41% +27.33%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 104.9300 +15.68% +24.83%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 102.4400 +13.26% +20.70%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 119.6300 +13.99% +22.97%
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 123.1500 +14.84% +26.57%
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 119.1800 +14.09% +24.12%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 114.3800 +13.25% +21.36%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 98.8000 +14.09% +24.12%

Performance

YTD  
+6.21%
6 Months  
+2.69%
1 Year  
+14.09%
3 Years  
+24.12%
5 Years  
+13.91%
Since start  
+19.18%
Year
2016  
+9.76%
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%