Carmignac PF Em.Discovery A EUR Acc/ LU0336083810 /
| NAV12/12/2018 | Chg.+10.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,407.8600EUR | +0.79% | reinvestment | Equity Emerging Markets | Carmignac Gestion ▶ |
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 | -1.63 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.00% | 11.20% | 11.16% | 11.95% |
| Sharpe ratio | -0.73 | -0.86 | -0.55 | 0.50 | 0.53 |
| Best month | +5.11% | +5.11% | +5.11% | +5.11% | +6.55% |
| Worst month | -4.94% | -4.94% | -4.94% | -5.07% | -7.40% |
| Maximum loss | -17.10% | -11.15% | -17.10% | -17.10% | -23.05% |
| Outperformance | +3.66% | - | +4.26% | -6.43% | +8.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Discovery F USD ... | reinvestment | 141.2300 | -3.13% | +25.67% | |
| Carmignac PF Em.Discovery E USD ... | reinvestment | 127.0700 | -5.42% | +17.41% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 85.3700 | - | - | |
| Carmignac PF Em.Discovery F CHF ... | reinvestment | 133.0000 | -6.30% | +18.21% | |
| Carmignac PF Em.Discovery F EUR ... | reinvestment | 136.2800 | -5.54% | +21.42% | |
| Carmignac PF Em.Discovery A CHF ... | reinvestment | 128.5600 | -7.07% | +15.42% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 135.9600 | -4.08% | +22.20% | |
| Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,407.8600 | -6.45% | +16.71% |
Performance
| YTD | -8.14% | ||
|---|---|---|---|
| 6 Months | -5.46% | ||
| 1 Year | -6.45% | ||
| 3 Years | +16.71% | ||
| 5 Years | +33.84% | ||
| Since start | +40.89% | ||
| Year | |||
| 2017 | +17.91% | ||
| 2016 | +3.76% | ||
| 2015 | +2.99% | ||
| 2014 | +13.12% | ||
| 2013 | -2.25% | ||
| 2012 | +15.92% | ||
| 2011 | -19.12% | ||
| 2010 | +32.59% | ||
| 2009 | +93.97% | ||
