Carmignac PF Em.Discovery A USD Acc H/ LU0807689582 /
| NAV12/1/2023 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2200USD | +0.73% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.12 | -1.49 | 1.70 | 1.36 | - |
| 2013 | -0.13 | 4.79 | 1.82 | -0.60 | 0.48 | -6.99 | -2.72 | -3.05 | 4.08 | 2.08 | -1.56 | -0.61 | -2.94% |
| 2014 | -2.39 | -0.06 | 3.86 | 1.06 | 5.28 | 1.40 | 2.45 | 3.01 | -0.30 | 0.15 | -3.03 | 0.90 | +12.70% |
| 2015 | 6.50 | 1.75 | 1.59 | 2.40 | 0.73 | -1.89 | -3.49 | -7.03 | -1.43 | 4.32 | 2.09 | -2.44 | +2.36% |
| 2016 | -5.06 | 0.86 | 4.44 | 0.38 | 2.00 | 2.08 | 3.65 | 3.45 | -1.09 | 0.49 | -3.31 | -3.02 | +4.45% |
| 2017 | 2.61 | 3.09 | 4.25 | 1.91 | 0.29 | -0.67 | -0.32 | 1.34 | 0.84 | 3.36 | -1.10 | 2.66 | +19.68% |
| 2018 | 2.45 | -1.76 | -2.49 | -0.56 | -0.51 | -3.40 | 2.98 | 1.09 | -2.68 | -4.74 | 5.37 | -2.12 | -6.66% |
| 2019 | 7.78 | 2.71 | 3.01 | -0.36 | -2.20 | 1.69 | 1.24 | -5.00 | 1.74 | 1.20 | -0.24 | 1.19 | +12.95% |
| 2020 | -0.80 | -5.98 | -18.86 | 9.27 | 0.99 | 9.02 | -1.15 | 2.82 | -0.25 | 2.74 | 1.64 | 4.94 | +1.15% |
| 2021 | 3.34 | 2.33 | 2.82 | 0.98 | -0.32 | 9.90 | 0.14 | 5.87 | -1.60 | 1.90 | 0.14 | -1.47 | +26.17% |
| 2022 | -5.47 | -8.97 | -0.47 | 1.83 | -3.91 | -5.55 | 4.31 | 3.71 | -3.61 | -1.90 | 2.46 | -5.06 | -21.23% |
| 2023 | 2.84 | 0.25 | 0.20 | -1.42 | 3.16 | 3.03 | 4.17 | -1.09 | -0.26 | -5.36 | 7.08 | 0.73 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.36% | 10.95% | 12.85% | 14.13% |
| Sharpe ratio | 1.02 | 1.12 | 0.46 | 0.15 | 0.05 |
| Best month | +7.08% | +7.08% | +7.08% | +9.90% | +9.90% |
| Worst month | -5.36% | -5.36% | -5.36% | -8.97% | -18.86% |
| Maximum loss | -7.15% | -7.15% | -7.15% | -27.15% | -32.86% |
| Outperformance | -4.37% | - | -10.94% | -3.80% | -25.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Discovery F USD ... | reinvestment | 188.7600 | +10.11% | +21.94% | |
| Carmignac PF Em.Discovery I EUR ... | reinvestment | 88.7800 | +8.35% | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 84.3500 | +11.78% | - | |
| Carmignac PF Em.Discovery IW EUR... | reinvestment | 88.5300 | +8.19% | - | |
| Carmignac PF Em.Discovery IW GBP... | reinvestment | 90.4400 | +8.56% | - | |
| Carmignac PF Em.Discovery F EUR ... | reinvestment | 168.9300 | +8.14% | +17.40% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 177.8300 | +8.31% | +12.96% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 123.0000 | +7.94% | +18.58% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 174.2200 | +9.01% | +18.57% | |
| Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,670.4600 | +7.06% | +14.26% |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +9.01% | ||
| 3 Years | +18.57% | ||
| 5 Years | +25.39% | ||
| 10 Years | +72.29% | ||
| Since start | +75.41% | ||
| Year | |||
| 2022 | -21.23% | ||
| 2021 | +26.17% | ||
| 2020 | +1.15% | ||
| 2019 | +12.95% | ||
| 2018 | -6.66% | ||
| 2017 | +19.68% | ||
| 2016 | +4.45% | ||
| 2015 | +2.36% | ||
| 2014 | +12.70% | ||