Carmignac PF Em.Patrimo.A CHF Acc Hdg/ LU0807690838 /
| NAV2024-04-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2100CHF | +0.49% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.61 | -0.28 | 0.51 | 2.08 | - |
| 2013 | -0.37 | 0.94 | 1.36 | -0.19 | -3.90 | -8.46 | -1.01 | -2.09 | 0.62 | 1.89 | -1.44 | -1.47 | -13.64% |
| 2014 | -3.60 | 0.57 | 2.00 | 0.33 | 4.99 | 0.58 | 1.84 | 2.98 | -1.32 | -0.29 | -0.31 | -2.56 | +5.01% |
| 2015 | 7.36 | 2.05 | 2.08 | -1.43 | -0.85 | -4.00 | -2.88 | -4.67 | -0.19 | 2.35 | 2.79 | -3.43 | -1.50% |
| 2016 | -2.82 | 0.99 | 2.42 | 0.90 | 0.41 | 5.30 | 1.99 | 0.87 | 0.40 | 1.48 | -3.72 | 0.67 | +8.93% |
| 2017 | 0.77 | 3.89 | 1.94 | -0.81 | -1.36 | -0.75 | 1.28 | -0.03 | 1.27 | 1.19 | -2.29 | 1.55 | +6.67% |
| 2018 | 2.09 | -1.66 | -1.83 | -2.21 | -3.10 | -2.73 | 1.26 | -3.53 | -1.10 | -2.66 | 1.20 | -1.43 | -14.79% |
| 2019 | 5.35 | 0.49 | -0.43 | 0.18 | -1.63 | 3.35 | 2.09 | 0.33 | 2.76 | 1.62 | -0.36 | 3.18 | +18.08% |
| 2020 | 0.30 | -1.72 | -7.70 | 5.03 | 2.72 | 2.05 | 3.29 | 1.44 | -0.44 | 3.08 | 6.10 | 4.92 | +19.93% |
| 2021 | 0.11 | 0.14 | -0.31 | 1.17 | -0.05 | 3.23 | -3.01 | 0.54 | -3.27 | -1.90 | -1.53 | -0.58 | -5.51% |
| 2022 | -0.54 | -8.22 | -2.91 | -1.73 | 1.47 | -2.72 | 3.34 | 0.55 | -5.13 | -1.39 | 9.03 | -1.40 | -10.16% |
| 2023 | 7.23 | -3.36 | 1.70 | -1.10 | 0.30 | 1.18 | 1.47 | -2.75 | -0.82 | -1.53 | 2.24 | 1.26 | +5.54% |
| 2024 | -1.69 | 1.65 | 1.06 | -0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.83% | 5.71% | 9.86% | 9.51% |
| Sharpe ratio | -0.29 | 0.88 | -0.23 | -0.78 | -0.02 |
| Best month | +1.65% | +2.24% | +2.24% | +9.03% | +9.03% |
| Worst month | -1.69% | -1.69% | -2.75% | -8.22% | -8.22% |
| Maximum loss | -2.37% | -2.37% | -5.47% | -27.25% | -29.36% |
| Outperformance | +15.67% | - | +18.23% | +18.64% | +24.89% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Em.Patrimo.F USD Ac... | reinvestment | 168.0600 | +7.30% | -2.09% | |
| Carmignac PF Em.Patrimo.F CHF Ac... | reinvestment | 136.6900 | +3.39% | -9.15% | |
| Carmignac PF Em.Patrimo.F EUR Ac... | reinvestment | 148.4000 | +5.79% | -6.02% | |
| Carmignac PF Em.Patrimo.A USD Ac... | reinvestment | 136.3400 | +6.75% | -3.68% | |
| Carmignac PF Em.Patrimo.A CHF Ac... | reinvestment | 112.2100 | +2.57% | -10.92% | |
| Carmignac PF Em.Patrimo.A EUR Ac... | reinvestment | 137.9600 | +5.22% | -7.57% | |
| Carmignac PF Em.Patrimo.E EUR Ac... | reinvestment | 125.9000 | +4.27% | -9.60% | |
| Carmignac PF Em.Patrimo.A EUR Y ... | paying dividend | 100.9700 | +5.24% | -7.55% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +2.57% | ||
| 3 Years | -10.92% | ||
| 5 Years | +19.79% | ||
| Since start | +14.12% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -10.16% | ||
| 2021 | -5.51% | ||
| 2020 | +19.93% | ||
| 2019 | +18.08% | ||
| 2018 | -14.79% | ||
| 2017 | +6.67% | ||
| 2016 | +8.93% | ||
| 2015 | -1.50% | ||
