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

Fonds
NAV2/20/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
117.6600EUR +0.38% 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 4.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 8.49% 8.20% 9.12% 8.62%
Sharpe ratio 5.96 0.97 2.26 0.90 0.29
Best month +4.00% +4.00% +5.44% +7.92% +7.92%
Worst month +0.75% -3.66% -3.66% -4.58% -8.49%
Maximum loss -1.08% -7.17% -7.17% -20.79% -21.49%
Outperformance +4.44% - +13.38% +17.44% -5.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 116.4800 +18.12% +23.34%
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 121.9400 +20.29% +28.60%
Carmignac PF Em.Patrimo.F GBP Ac... reinvestment 112.2500 +19.82% +29.13%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 103.3500 +19.56% +26.04%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 101.2500 +17.17% +22.22%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 118.1000 +17.93% +24.56%
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 121.4400 +18.83% +28.09%
Carmignac PF Em.Patrimo.F GBP Ac... reinvestment 124.0400 +29.74% +32.99%
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 117.6600 +18.06% +25.62%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 113.0800 +17.19% +22.82%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 97.5400 +18.06% +25.62%

Performance

YTD  
+4.86%
6 Months  
+3.88%
1 Year  
+18.06%
3 Years  
+25.62%
5 Years  
+11.39%
Since start  
+17.66%
Year
2016  
+9.76%
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%