Carmignac PF Em.Discovery A EUR Acc/ LU0336083810 /
| 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% | ||
