Carmignac PF Em.Discovery A EUR Acc/  LU0336083810  /

Fonds
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%