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

Fonds
NAV9/21/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
120.4500EUR -0.12% 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 0.01 1.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.91% 8.21% 9.23% 8.64%
Sharpe ratio 1.39 0.34 0.72 0.49 0.28
Best month +3.92% +2.00% +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 +5.86% - +3.63% +8.12% -3.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 119.8200 +6.33% +11.86%
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 126.4200 +7.79% +16.79%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 106.7700 +7.12% +14.56%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 103.3400 +4.92% +9.81%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 121.0000 +5.61% +11.85%
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 124.7900 +6.23% +15.22%
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 120.4500 +5.55% +12.99%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 115.2500 +4.75% +10.48%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 97.1100 +5.54% +13.00%

Performance

YTD  
+7.34%
6 Months  
+1.20%
1 Year  
+5.55%
3 Years  
+12.99%
5 Years  
+11.07%
Since start  
+20.45%
Year
2016  
+9.76%
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%