Carmignac PF Em.Discovery F USD Acc H/ LU0992630169 /
| NAV9/21/2023 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2000USD | -0.93% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.06 | 3.98 | 1.08 | 5.38 | 1.48 | 2.48 | 3.01 | -0.25 | 0.16 | -2.88 | 0.91 | +13.33% |
| 2015 | 6.58 | 1.83 | 1.68 | 2.50 | 0.78 | -1.82 | -3.40 | -7.65 | -0.58 | 4.22 | 2.13 | -2.41 | +3.10% |
| 2016 | -4.99 | 0.94 | 4.47 | 0.44 | 2.05 | 2.14 | 4.04 | 3.51 | -1.04 | 0.57 | -3.24 | -2.68 | +5.88% |
| 2017 | 2.68 | 3.19 | 4.34 | 1.92 | 0.32 | -0.60 | -0.24 | 1.41 | 0.88 | 3.42 | -1.09 | 2.73 | +20.49% |
| 2018 | 2.51 | -1.70 | -2.38 | -0.48 | -0.43 | -3.33 | 3.06 | 1.18 | -2.61 | -4.64 | 5.44 | -2.04 | -5.73% |
| 2019 | 7.86 | 2.77 | 3.05 | -0.30 | -2.13 | 1.77 | 1.33 | -4.99 | 1.80 | 1.09 | -0.35 | 1.28 | +13.43% |
| 2020 | -0.72 | -5.91 | -18.77 | 9.36 | 1.07 | 9.12 | -1.07 | 2.91 | -0.17 | 2.82 | 1.73 | 4.98 | +2.14% |
| 2021 | 3.40 | 2.40 | 2.95 | 1.07 | -0.23 | 9.89 | 0.20 | 5.95 | -1.53 | 1.96 | 0.29 | -1.43 | +27.26% |
| 2022 | -5.39 | -8.90 | -0.38 | 1.91 | -3.83 | -5.47 | 4.40 | 3.80 | -3.53 | -1.81 | 2.54 | -4.97 | -20.43% |
| 2023 | 2.93 | 0.33 | 0.28 | -1.34 | 3.25 | 3.12 | 4.26 | -1.01 | -1.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 9.56% | 11.62% | 12.71% | 14.22% |
| Sharpe ratio | 1.05 | 1.67 | -0.18 | 0.25 | 0.07 |
| Best month | +4.26% | +4.26% | +4.26% | +9.89% | +9.89% |
| Worst month | -4.97% | -1.47% | -4.97% | -8.90% | -18.77% |
| Maximum loss | -6.07% | -4.55% | -8.73% | -26.75% | -32.71% |
| Outperformance | +20.19% | - | +15.16% | +16.75% | +7.20% |
All quotes in USD
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 | +10.62% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +1.88% | ||
| 3 Years | +22.73% | ||
| 5 Years | +27.42% | ||
| 10 Years | - | ||
| Since start | +82.35% | ||
| Year | |||
| 2022 | -20.43% | ||
| 2021 | +27.26% | ||
| 2020 | +2.14% | ||
| 2019 | +13.43% | ||
| 2018 | -5.73% | ||
| 2017 | +20.49% | ||
| 2016 | +5.88% | ||
| 2015 | +3.10% | ||
| 2014 | +13.33% | ||