Carmignac PF Em.Discovery FW GBP Acc/ LU0992630086 /
| NAV9/25/2023 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5100GBP | +0.18% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.48 | 4.31 | 0.32 | 4.40 | -0.10 | 1.37 | 3.30 | -2.07 | 0.75 | -1.19 | -1.62 | +6.59% |
| 2015 | 3.24 | -1.62 | 1.40 | 3.37 | -0.62 | -3.08 | -3.45 | -3.90 | -0.22 | 1.32 | 0.47 | 2.94 | -0.50% |
| 2016 | -1.67 | 2.53 | 6.83 | -0.98 | -0.34 | 10.79 | 5.34 | 4.32 | 0.57 | 4.24 | -8.41 | -2.45 | +21.20% |
| 2017 | 3.21 | 2.52 | 4.39 | 2.08 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 18.90 | -5.87 | -0.77 | -1.59 | -1.48 | 0.12 | - |
| 2020 | -1.65 | -3.82 | -16.74 | 7.14 | 4.60 | 10.12 | -1.92 | 1.97 | 1.34 | 2.07 | 1.14 | 4.74 | +6.53% |
| 2021 | 2.89 | 0.07 | 0.64 | 3.07 | -1.35 | 9.78 | 0.23 | 7.35 | -1.56 | 0.55 | 1.17 | -3.70 | +20.01% |
| 2022 | -5.92 | -8.76 | 0.35 | 1.28 | -2.87 | -4.39 | 1.45 | 7.04 | -2.20 | -4.04 | 3.26 | -2.83 | -17.16% |
| 2023 | 2.11 | -0.55 | 0.47 | -1.51 | 0.96 | 2.66 | 3.96 | -1.25 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 9.46% | 13.82% | 13.76% | 14.30% |
| Sharpe ratio | 0.57 | 1.08 | -0.32 | 0.07 | - |
| Best month | +3.96% | +3.96% | +3.96% | +9.78% | +10.12% |
| Worst month | -2.83% | -1.51% | -4.04% | -8.76% | -16.74% |
| Maximum loss | -7.54% | -4.99% | -10.24% | -26.37% | -30.61% |
| Outperformance | +18.16% | - | +14.96% | - | +8.99% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Discovery F USD ... | reinvestment | 183.8000 | +4.65% | +25.16% | |
| Carmignac PF Em.Discovery I EUR ... | reinvestment | 86.6200 | - | - | |
| Carmignac PF Em.Discovery IW USD... | reinvestment | 80.3600 | +12.74% | - | |
| Carmignac PF Em.Discovery IW EUR... | reinvestment | 86.3900 | - | - | |
| Carmignac PF Em.Discovery IW GBP... | reinvestment | 89.2200 | +3.66% | - | |
| Carmignac PF Em.Discovery F EUR ... | reinvestment | 164.8700 | +2.79% | +20.65% | |
| Carmignac PF Em.Discovery FW GBP... | reinvestment | 175.5100 | -0.46% | +15.58% | |
| Carmignac PF Em.Discovery FW EUR... | reinvestment | 120.0900 | +2.64% | +21.91% | |
| Carmignac PF Em.Discovery A USD ... | reinvestment | 169.9600 | +3.61% | +21.70% | |
| Carmignac PF Em.Discovery A EUR ... | reinvestment | 1,633.3000 | +1.77% | +17.42% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | -0.46% | ||
| 3 Years | +15.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.84% | ||
| Year | |||
| 2022 | -17.16% | ||
| 2021 | +20.01% | ||
| 2020 | +6.53% | ||
| 2016 | +21.20% | ||
| 2015 | -0.50% | ||
| 2014 | +6.59% | ||