Carmignac PF Em.Patrimo.A USD Acc Hdg/ LU0592699259 /
NAV2024-03-27 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.3700USD | -0.10% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 4.50 | -2.08 | -0.39 | 0.45 | -2.21 | -10.17 | 5.14 | -2.94 | -1.97 | - |
2012 | 6.47 | 3.71 | -1.51 | 0.34 | -5.24 | 0.87 | 4.48 | -2.67 | 0.86 | -0.36 | 0.57 | 2.10 | +9.45% |
2013 | -0.35 | 0.95 | 1.33 | -0.20 | -4.06 | -8.50 | -1.05 | -2.10 | 0.67 | 1.92 | -1.44 | -1.45 | -13.78% |
2014 | -3.63 | 0.60 | 2.02 | 0.35 | 5.00 | 0.59 | 1.84 | 2.98 | -1.32 | -0.33 | -0.32 | -2.59 | +4.99% |
2015 | 7.76 | 2.11 | 2.16 | -1.33 | -0.84 | -4.00 | -2.79 | -4.74 | -0.07 | 2.16 | 2.81 | -3.12 | -0.57% |
2016 | -2.72 | 1.02 | 2.61 | 0.97 | 0.55 | 5.54 | 2.12 | 1.09 | 0.63 | 1.61 | -3.60 | 0.93 | +10.98% |
2017 | 0.99 | 3.98 | 2.14 | -0.70 | -1.18 | -0.56 | 1.48 | 0.15 | 1.45 | 1.38 | -2.16 | 2.01 | +9.18% |
2018 | 2.27 | -1.51 | -1.52 | -1.96 | -2.84 | -2.47 | 1.51 | -3.27 | -0.87 | -2.40 | 1.41 | -1.02 | -12.13% |
2019 | 5.67 | 0.72 | -0.16 | 0.45 | -1.33 | 3.63 | 2.36 | 0.24 | 2.98 | 1.87 | -0.23 | 3.48 | +21.28% |
2020 | 0.47 | -1.58 | -7.41 | 5.23 | 2.82 | 1.99 | 3.44 | 1.50 | -0.39 | 3.16 | 6.20 | 5.12 | +21.68% |
2021 | 0.20 | 0.23 | -0.20 | 1.27 | 0.04 | 3.27 | -2.99 | 0.64 | -3.18 | -1.84 | -1.56 | -0.42 | -4.63% |
2022 | -0.38 | -8.19 | -2.61 | -1.61 | 1.60 | -2.55 | 3.53 | 0.80 | -4.81 | -1.18 | 9.38 | -1.07 | -7.83% |
2023 | 7.15 | -3.10 | 2.01 | -0.86 | 0.55 | 1.48 | 1.91 | -2.37 | -0.47 | -1.29 | 2.61 | 1.70 | +9.30% |
2024 | -1.35 | 1.99 | 1.31 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 5.71% | 5.45% | 9.83% | 9.52% |
Sharpe ratio | 0.86 | 1.17 | 0.44 | -0.46 | 0.27 |
Best month | +1.99% | +2.61% | +2.61% | +9.38% | +9.38% |
Worst month | -1.35% | -1.35% | -2.37% | -8.19% | -8.19% |
Maximum loss | -1.60% | -2.04% | -4.59% | -26.69% | -28.55% |
Outperformance | +6.87% | - | +7.19% | +11.24% | +13.09% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Em.Patrimo.F USD Ac... | reinvestment | 168.0400 | +6.84% | -0.14% | |
Carmignac PF Em.Patrimo.F CHF Ac... | reinvestment | 137.0600 | +2.99% | -7.17% | |
Carmignac PF Em.Patrimo.F EUR Ac... | reinvestment | 148.4900 | +5.28% | -4.14% | |
Carmignac PF Em.Patrimo.A USD Ac... | reinvestment | 136.3700 | +6.29% | -1.78% | |
Carmignac PF Em.Patrimo.A CHF Ac... | reinvestment | 112.5700 | +2.18% | -8.97% | |
Carmignac PF Em.Patrimo.A EUR Ac... | reinvestment | 138.1100 | +4.73% | -5.73% | |
Carmignac PF Em.Patrimo.E EUR Ac... | reinvestment | 126.1100 | +3.79% | -7.79% | |
Carmignac PF Em.Patrimo.A EUR Y ... | paying dividend | 101.0800 | +4.76% | -5.70% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +6.29% | ||
3 Years | -1.78% | ||
5 Years | +36.56% | ||
Since start | +36.37% | ||
Year | |||
2023 | +9.30% | ||
2022 | -7.83% | ||
2021 | -4.63% | ||
2020 | +21.68% | ||
2019 | +21.28% | ||
2018 | -12.13% | ||
2017 | +9.18% | ||
2016 | +10.98% | ||
2015 | -0.57% |