Carmignac PF Em.Discovery F EUR Acc/ LU0992629740 /
| NAV9/21/2023 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4300EUR | -0.95% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
| 2014 | -2.49 | 0.02 | 3.95 | 1.15 | 5.36 | 1.49 | 2.52 | 3.26 | -0.36 | 0.25 | -2.75 | 0.86 | +13.74% |
| 2015 | 6.64 | 1.84 | 1.73 | 2.56 | 0.86 | -1.71 | -3.44 | -7.38 | -1.23 | 4.87 | 2.19 | -2.47 | +3.71% |
| 2016 | -4.99 | 1.04 | 4.37 | 0.42 | 2.04 | 2.06 | 3.95 | 3.38 | -1.21 | 0.47 | -3.23 | -2.96 | +4.95% |
| 2017 | 2.56 | 3.13 | 4.22 | 1.95 | 0.24 | -0.72 | -0.34 | 1.30 | 0.80 | 3.34 | -1.11 | 2.36 | +19.05% |
| 2018 | 2.39 | -1.81 | -2.61 | -0.66 | -0.62 | -3.58 | 2.88 | 0.97 | -2.76 | -4.86 | 5.20 | -2.35 | -7.98% |
| 2019 | 7.65 | 2.60 | 2.83 | -0.49 | -2.19 | 1.60 | 1.07 | -5.11 | 1.41 | 0.83 | -0.29 | 0.86 | +10.74% |
| 2020 | -0.85 | -5.97 | -19.08 | 9.18 | 0.95 | 9.00 | -1.05 | 2.85 | -0.20 | 2.77 | 1.69 | 4.85 | +0.85% |
| 2021 | 3.38 | 2.34 | 2.76 | 0.98 | -0.28 | 9.97 | 0.16 | 5.91 | -1.61 | 1.92 | 0.27 | -1.54 | +26.44% |
| 2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.69 | -1.90 | 2.51 | -5.31 | -21.61% |
| 2023 | 2.71 | 0.18 | 0.17 | -1.46 | 3.10 | 2.92 | 4.13 | -1.18 | -1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 9.56% | 11.63% | 12.73% | 14.22% |
| Sharpe ratio | 0.86 | 1.45 | -0.34 | 0.14 | -0.04 |
| Best month | +4.13% | +4.13% | +4.13% | +9.97% | +9.97% |
| Worst month | -5.31% | -1.55% | -5.31% | -8.93% | -19.08% |
| Maximum loss | -6.19% | -4.66% | -9.12% | -27.25% | -32.95% |
| Outperformance | +14.25% | - | +12.78% | +18.35% | +10.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Discovery F USD ... | reinvestment | 182.2000 | +1.88% | +22.73% | |
| Carmignac PF Em.Discovery I EUR ... | reinvestment | 85.8600 | - | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 80.2800 | +7.99% | - | |
| Carmignac PF Em.Discovery IW EUR... | reinvestment | 85.6400 | - | - | |
| Carmignac PF Em.Discovery IW GBP... | reinvestment | 88.4900 | -0.42% | - | |
| Carmignac PF Em.Discovery F EUR ... | reinvestment | 163.4300 | +0.02% | +18.32% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 174.0800 | -0.59% | +13.02% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 119.0400 | -0.12% | +19.54% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 168.4900 | +0.87% | +19.34% | |
| Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,619.2600 | -0.97% | +15.15% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +0.02% | ||
| 3 Years | +18.32% | ||
| 5 Years | +17.71% | ||
| 10 Years | - | ||
| Since start | +63.43% | ||
| Year | |||
| 2022 | -21.61% | ||
| 2021 | +26.44% | ||
| 2020 | +0.85% | ||
| 2019 | +10.74% | ||
| 2018 | -7.98% | ||
| 2017 | +19.05% | ||
| 2016 | +4.95% | ||
| 2015 | +3.71% | ||
| 2014 | +13.74% | ||