Carmignac PF Em.Discovery A EUR Acc/  LU0336083810  /

Fonds
NAV6/20/2018 Chg.+2.1400 Type of yield Investment Focus Investment company
1,454.6801EUR +0.15% 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 -1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.45% 9.55% 12.25% 11.94%
Sharpe ratio -0.97 -0.83 -0.08 0.22 0.55
Best month +2.32% +2.32% +3.27% +4.32% +6.55%
Worst month -2.72% -2.72% -2.72% -7.40% -7.40%
Maximum loss -9.68% -9.68% -9.68% -19.59% -23.05%
Outperformance -0.71% - -4.79% -4.73% -6.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Em.Discovery E USD ... reinvestment 130.5400 -0.45% +6.57%
Carmignac PF Em.Discovery F USD ... reinvestment 143.4800 +1.68% +13.33%
Carmignac PF Em.Discovery A CHF ... reinvestment 133.1400 -1.68% +5.62%
Carmignac PF Em.Discovery A USD ... reinvestment 138.7900 +0.86% +10.22%
Carmignac PF Em.Discovery F CHF ... reinvestment 137.0900 -1.07% +8.22%
Carmignac PF Em.Discovery F EUR ... reinvestment 140.1400 -0.14% +10.16%
Carmignac PF Em.Discovery A EUR ... reinvestment 1,454.6801 -1.11% +7.12%

Performance

YTD
  -5.09%
6 Months
  -4.58%
1 Year
  -1.11%
3 Years  
+7.12%
5 Years  
+35.03%
Since start  
+45.58%
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%