Carmignac PF Em.Discovery A EUR Acc/  LU0336083810  /

Fonds
NAV5/24/2022 Chg.-22.4900 Type of yield Investment Focus Investment company
1,534.7200EUR -1.44% 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 -0.36 9.91 0.14 5.84 -1.67 1.86 0.20 -1.60 +25.55%
2022 -5.54 -9.00 -0.67 1.77 -8.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.69% 17.29% 14.49% 15.71% 13.72%
Sharpe ratio -2.45 -2.38 -0.40 0.07 0.11
Best month +1.77% +1.77% +9.91% +9.91% +9.91%
Worst month -9.00% -9.00% -9.00% -19.15% -19.15%
Maximum loss -20.70% -23.58% -24.80% -33.31% -33.31%
Outperformance +18.52% - +18.00% +15.48% +10.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Discovery F USD ... reinvestment 166.5100 -4.68% +9.06%
Carmignac PF Em.Discovery IW USD... reinvestment 75.5100 - -
Carmignac PF Em.Discovery F CHF ... reinvestment 147.7800 -5.64% +4.13%
Carmignac PF Em.Discovery F EUR ... reinvestment 152.8500 -5.40% +4.78%
Carmignac PF Em.Discovery FW GBP... reinvestment 160.9600 -5.51% -
Carmignac PF Em.Discovery FW EUR... reinvestment 111.5000 -4.41% -
Carmignac PF Em.Discovery FW USD... reinvestment 102.5500 -16.27% -
Carmignac PF Em.Discovery A CHF ... reinvestment 137.9900 -6.54% +0.94%
Carmignac PF Em.Discovery A USD ... reinvestment 156.0500 -5.49% +6.53%
Carmignac PF Em.Discovery A EUR ... reinvestment 1,534.7200 -6.16% +2.28%

Performance

YTD
  -20.27%
6 Months
  -23.33%
1 Year
  -6.16%
3 Years  
+2.28%
5 Years  
+5.75%
Since start  
+53.47%
Year
2021  
+25.55%
2020
  -0.16%
2019  
+9.98%
2018
  -8.90%
2017  
+17.91%
2016  
+3.76%
2015  
+2.99%
2014  
+13.12%
2013
  -2.25%