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

Fonds
NAV1/19/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
113.4300EUR +0.49% 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 1.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 8.21% 8.55% 9.22% 8.64%
Sharpe ratio 3.56 0.16 1.83 0.62 0.25
Best month +1.09% +2.03% +5.44% +7.92% +7.92%
Worst month +0.75% -3.66% -3.66% -4.58% -8.49%
Maximum loss -0.92% -7.17% -7.17% -20.79% -21.49%
Outperformance +1.22% - +11.02% +9.64% -8.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 112.2800 +15.15% +14.96%
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 117.4000 +17.41% +19.91%
Carmignac PF Em.Patrimo.F GBP Ac... reinvestment 108.1100 +17.00% +20.39%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 99.5500 +16.68% +17.45%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 97.6500 +14.41% +14.05%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 113.8400 +15.16% +16.26%
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 117.0100 +16.05% +19.50%
Carmignac PF Em.Patrimo.F GBP Ac... reinvestment 121.0700 +30.53% +25.31%
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 113.4300 +15.29% +17.18%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 109.0900 +14.45% +14.58%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 94.0400 +15.30% +17.19%

Performance

YTD  
+1.09%
6 Months  
+0.49%
1 Year  
+15.29%
3 Years  
+17.18%
5 Years  
+9.66%
Since start  
+13.43%
Year
2016  
+9.76%
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%