Carmignac PF Em.Patrimo.F USD Acc Hdg/ LU0992632025 /
| NAV2024-04-12 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9700USD | -0.12% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.71 | 2.09 | 0.41 | 5.06 | 0.65 | 1.90 | 3.02 | -1.26 | -0.27 | -0.27 | -2.53 | +5.86% |
| 2015 | 7.81 | 2.16 | 2.23 | -1.24 | -0.79 | -3.94 | -2.75 | -4.70 | -0.02 | 2.12 | 2.85 | -2.94 | +0.11% |
| 2016 | -2.66 | 1.08 | 2.66 | 1.02 | 0.58 | 5.57 | 2.15 | 1.19 | 0.70 | 1.67 | -3.55 | 0.98 | +11.67% |
| 2017 | 1.05 | 4.02 | 2.20 | -0.65 | -1.12 | -0.51 | 1.50 | 0.23 | 1.42 | 1.49 | -2.08 | 2.07 | +9.89% |
| 2018 | 2.32 | -1.45 | -1.46 | -1.92 | -2.79 | -2.42 | 1.56 | -3.22 | -0.83 | -2.34 | 1.47 | -0.97 | -11.56% |
| 2019 | 5.73 | 0.76 | -0.10 | 0.51 | -1.29 | 3.70 | 2.41 | 0.23 | 3.02 | 1.92 | -0.20 | 3.54 | +21.95% |
| 2020 | 0.52 | -1.56 | -7.39 | 5.30 | 2.87 | 2.02 | 3.56 | 1.55 | -0.35 | 3.20 | 6.31 | 5.33 | +22.62% |
| 2021 | 0.26 | 0.27 | -0.14 | 1.32 | 0.10 | 3.32 | -3.00 | 0.75 | -3.13 | -1.79 | -1.50 | -0.37 | -4.02% |
| 2022 | -0.33 | -8.14 | -2.55 | -1.57 | 1.65 | -2.50 | 3.59 | 0.85 | -4.77 | -1.12 | 9.43 | -1.13 | -7.34% |
| 2023 | 7.19 | -3.06 | 2.05 | -0.81 | 0.60 | 1.52 | 1.95 | -2.32 | -0.42 | -1.25 | 2.66 | 1.74 | +9.85% |
| 2024 | -1.29 | 2.04 | 1.39 | 1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.55% | 5.47% | 9.80% | 9.51% |
| Sharpe ratio | 1.56 | 1.61 | 0.72 | -0.36 | 0.32 |
| Best month | +2.04% | +2.66% | +2.66% | +9.43% | +9.43% |
| Worst month | -1.29% | -1.29% | -2.32% | -8.14% | -8.14% |
| Maximum loss | -1.57% | -2.01% | -4.47% | -26.35% | -28.05% |
| Outperformance | +3.98% | - | +11.56% | +29.56% | +20.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Patrimo.F USD Ac... | reinvestment | 169.9700 | +7.83% | +1.18% | |
| Carmignac PF Em.Patrimo.F CHF Ac... | reinvestment | 138.4200 | +3.91% | -6.05% | |
| Carmignac PF Em.Patrimo.F EUR Ac... | reinvestment | 150.1600 | +6.31% | -2.87% | |
| Carmignac PF Em.Patrimo.A USD Ac... | reinvestment | 137.9200 | +7.28% | -0.47% | |
| Carmignac PF Em.Patrimo.A CHF Ac... | reinvestment | 113.6600 | +3.09% | -7.87% | |
| Carmignac PF Em.Patrimo.A EUR Ac... | reinvestment | 139.6300 | +5.75% | -4.47% | |
| Carmignac PF Em.Patrimo.E EUR Ac... | reinvestment | 127.4600 | +4.79% | -6.57% | |
| Carmignac PF Em.Patrimo.A EUR Y ... | paying dividend | 102.2000 | +5.78% | -4.44% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +7.83% | ||
| 3 Years | +1.18% | ||
| 5 Years | +39.69% | ||
| Since start | +73.46% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -7.34% | ||
| 2021 | -4.02% | ||
| 2020 | +22.62% | ||
| 2019 | +21.95% | ||
| 2018 | -11.56% | ||
| 2017 | +9.89% | ||
| 2016 | +11.67% | ||
| 2015 | +0.11% | ||
