Carmignac PF Em.Discovery A EUR Acc/  LU0336083810  /

Fonds
NAV4/24/2019 Chg.-11.0800 Type of yield Investment Focus Investment company
1,582.4200EUR -0.70% 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 -2.43 -8.90%
2019 7.56 2.54 2.80 -0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 9.63% 10.27% 10.24% 11.93%
Sharpe ratio 6.72 4.01 0.78 0.78 0.64
Best month +7.56% +7.56% +7.56% +7.56% +7.56%
Worst month -2.43% -4.94% -4.94% -4.94% -7.40%
Maximum loss -2.31% -4.68% -11.53% -17.10% -23.05%
Outperformance -0.44% - +5.15% -7.73% +1.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Discovery F USD ... reinvestment 160.6100 +11.48% +35.66%
Carmignac PF Em.Discovery E USD ... reinvestment 143.1700 +8.78% +25.94%
Carmignac PF Em.Discovery A USD ... reinvestment 94.5500 -1.23% -
Carmignac PF Em.Discovery F CHF ... reinvestment 149.6600 +8.18% +26.48%
Carmignac PF Em.Discovery F EUR ... reinvestment 153.5700 +8.69% +28.78%
Carmignac PF Em.Discovery A CHF ... reinvestment 144.2500 +7.19% +23.24%
Carmignac PF Em.Discovery A USD ... reinvestment 154.2000 +10.47% +31.64%
Carmignac PF Em.Discovery A EUR ... reinvestment 1,582.4200 +7.72% +24.94%

Performance

YTD  
+13.33%
6 Months  
+17.57%
1 Year  
+7.72%
3 Years  
+24.94%
5 Years  
+42.48%
Since start  
+58.36%
Year
2018
  -8.90%
2017  
+17.91%
2016  
+3.76%
2015  
+2.99%
2014  
+13.12%
2013
  -2.25%
2012  
+15.92%
2011
  -19.12%
2010  
+32.59%