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

Fonds
NAV6/28/2017 Chg.-0.6100 Type of yield Investment Focus Investment company
117.3000EUR -0.52% 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 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.84% 8.18% 9.22% 8.65%
Sharpe ratio 1.41 1.25 1.31 0.57 0.25
Best month +3.92% +3.92% +5.44% +7.92% +7.92%
Worst month -1.33% -1.33% -3.66% -4.58% -8.49%
Maximum loss -4.23% -4.23% -7.17% -20.79% -21.49%
Outperformance +3.33% - +6.26% +9.27% -9.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 116.3800 +11.10% +13.93%
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 122.4300 +12.84% +18.94%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 103.5300 +12.08% +16.63%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 100.7500 +9.68% +12.41%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 117.7900 +10.40% +14.51%
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 121.3400 +11.19% +17.88%
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 117.3000 +10.41% +15.61%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 112.4300 +9.58% +13.03%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 94.5700 +10.43% +15.61%

Performance

YTD  
+5.08%
6 Months  
+4.63%
1 Year  
+10.41%
3 Years  
+15.61%
5 Years  
+9.44%
Since start  
+17.91%
Year
2016  
+9.76%
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%