Carmignac PF Em.Discovery A EUR Acc/ LU0336083810 /
| NAV5/14/2021 | Chg.+5.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,622.2100EUR | +0.34% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2.78 | 4.37 | -8.00 | 7.23 | 0.60 | -9.10 | -5.26 | -3.70 | -20.37 | -24.60 | -9.46 | 0.50 | -54.38% |
| 2009 | 4.71 | 0.25 | 7.49 | 19.80 | 13.91 | 1.01 | 8.19 | 1.60 | 3.89 | -1.82 | 2.26 | 8.77 | +93.97% |
| 2010 | -1.38 | 2.13 | 7.91 | 1.67 | 0.03 | 1.80 | -1.07 | 4.52 | 3.42 | 3.27 | 6.72 | -0.01 | +32.59% |
| 2011 | -6.73 | -2.10 | -0.72 | -0.48 | 0.25 | -3.20 | -0.21 | -7.27 | -6.98 | 5.40 | -0.81 | 2.65 | -19.12% |
| 2012 | 7.07 | 3.44 | 0.09 | 0.84 | -2.42 | -1.26 | 3.33 | -0.71 | 3.27 | -1.62 | 1.71 | 1.54 | +15.92% |
| 2013 | -0.01 | 4.58 | 2.22 | -0.58 | 0.59 | -6.86 | -2.66 | -3.03 | 4.04 | 2.10 | -1.51 | -0.57 | -2.25% |
| 2014 | -2.35 | -0.06 | 3.87 | 1.08 | 5.31 | 1.43 | 2.47 | 3.11 | -0.34 | 0.19 | -2.95 | 0.95 | +13.12% |
| 2015 | 6.55 | 1.76 | 1.65 | 2.47 | 0.78 | -1.79 | -3.46 | -7.40 | -0.63 | 4.11 | 2.13 | -2.45 | +2.99% |
| 2016 | -5.07 | 0.96 | 4.32 | 0.34 | 1.89 | 1.97 | 3.88 | 3.36 | -1.28 | 0.40 | -3.31 | -3.26 | +3.76% |
| 2017 | 2.47 | 3.05 | 4.13 | 1.93 | 0.13 | -0.86 | -0.44 | 1.21 | 0.73 | 3.27 | -1.20 | 2.32 | +17.91% |
| 2018 | 2.29 | -1.85 | -2.72 | -0.75 | -0.70 | -3.66 | 2.80 | 0.89 | -2.84 | -4.94 | 5.11 | -2.43 | -8.90% |
| 2019 | 7.56 | 2.54 | 2.80 | -0.52 | -2.38 | 1.49 | 1.15 | -5.15 | 1.42 | 0.75 | -0.24 | 0.64 | +9.98% |
| 2020 | -0.95 | -6.04 | -19.15 | 9.09 | 0.87 | 8.91 | -1.13 | 2.76 | -0.28 | 2.69 | 1.60 | 4.76 | -0.16% |
| 2021 | 3.30 | 2.32 | 2.71 | 0.90 | -3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.25% | 12.91% | 14.62% | 13.06% |
| Sharpe ratio | 1.30 | 1.62 | 2.37 | 0.31 | 0.45 |
| Best month | +4.76% | +4.76% | +8.91% | +9.09% | +9.09% |
| Worst month | -3.41% | -3.41% | -3.41% | -19.15% | -19.15% |
| Maximum loss | -7.34% | -7.34% | -7.34% | -33.31% | -33.31% |
| Outperformance | +1.78% | - | -2.64% | -0.40% | -7.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Discovery F USD ... | reinvestment | 173.1900 | +32.33% | +22.27% | |
| Carmignac PF Em.Discovery F CHF ... | reinvestment | 155.3200 | +30.51% | +14.37% | |
| Carmignac PF Em.Discovery F EUR ... | reinvestment | 160.2200 | +31.25% | +15.48% | |
| Carmignac PF Em.Discovery W GBP ... | reinvestment | 167.9100 | +27.72% | - | |
| Carmignac PF Em.Discovery W EUR ... | reinvestment | 115.6700 | +31.44% | - | |
| Carmignac PF Em.Discovery W USD ... | reinvestment | 120.3400 | +47.48% | - | |
| Carmignac PF Em.Discovery A CHF ... | reinvestment | 146.4700 | +29.48% | +10.94% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 163.7400 | +31.08% | +19.38% | |
| Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,622.2100 | +30.08% | +12.53% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +30.08% | ||
| 3 Years | +12.53% | ||
| 5 Years | +29.91% | ||
| Since start | +62.34% | ||
| Year | |||
| 2020 | -0.16% | ||
| 2019 | +9.98% | ||
| 2018 | -8.90% | ||
| 2017 | +17.91% | ||
| 2016 | +3.76% | ||
| 2015 | +2.99% | ||
| 2014 | +13.12% | ||
| 2013 | -2.25% | ||
| 2012 | +15.92% | ||