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

Fonds
NAV12/1/2016 Chg.-1.2400 Type of yield Investment Focus Investment company
110.1400EUR -1.11% 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 -1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.64% 8.91% 9.18% 8.64%
Sharpe ratio 0.99 1.35 0.51 0.46 0.33
Best month +5.44% +5.44% +5.44% +7.92% +7.92%
Worst month -3.66% -3.66% -3.66% -4.58% -8.49%
Maximum loss -6.85% -6.85% -9.85% -20.79% -21.49%
Outperformance +6.88% - +5.13% +4.87% -6.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Patrimo.E USD Ac... reinvestment 108.8300 +3.69% -
Carmignac PF Em.Patrimo.F USD Ac... reinvestment 113.5800 +5.90% -
Carmignac PF Em.Patrimo.F GBP Ac... reinvestment 104.7800 +5.79% +15.04%
Carmignac PF Em.Patrimo.A USD Ac... reinvestment 96.4000 +5.10% +12.04%
Carmignac PF Em.Patrimo.A CHF Ac... reinvestment 94.9300 +3.08% +9.20%
Carmignac PF Em.Patrimo.F CHF Ac... reinvestment 110.5700 +3.85% -
Carmignac PF Em.Patrimo.F EUR Ac... reinvestment 113.5100 +5.01% -
Carmignac PF Em.Patrimo.F GBP Ac... reinvestment 114.5000 +24.55% -
Carmignac PF Em.Patrimo.A EUR Ac... reinvestment 110.1400 +4.24% +12.14%
Carmignac PF Em.Patrimo.E EUR Ac... reinvestment 106.0200 +3.33% +9.64%
Carmignac PF Em.Patrimo.A EUR Y ... paying dividend 91.3100 +4.27% +12.15%

Performance

YTD  
+7.74%
6 Months  
+5.53%
1 Year  
+4.24%
3 Years  
+12.14%
5 Years  
+13.50%
Since start  
+10.14%
Year
2015  
+0.17%
2014  
+5.26%
2013
  -13.63%
2012  
+14.43%