Carmignac PF Emergents FW GBP Acc/ LU0992626720 /
| NAV2024-04-18 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.0500GBP | +1.03% | reinvestment | Equity Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.73 | - |
| 2014 | -7.59 | 2.14 | 3.19 | -0.42 | 4.83 | -0.94 | 1.18 | 3.57 | -3.53 | 1.61 | 1.45 | -5.40 | -0.71% |
| 2015 | 4.98 | 0.47 | 3.50 | -1.06 | 0.79 | -4.52 | -3.05 | -5.09 | 0.42 | 3.29 | 0.33 | 0.04 | -0.44% |
| 2016 | -2.53 | 1.75 | 7.27 | -2.50 | -0.98 | 11.23 | 3.84 | 2.59 | 1.55 | 5.67 | -10.55 | 0.85 | +17.83% |
| 2017 | 3.65 | 3.74 | 3.00 | 0.51 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 8.06 | -1.93 | -0.96 | -0.40 | 1.87 | 4.12 | - |
| 2020 | 0.30 | -1.30 | -11.85 | 8.77 | 7.98 | 12.12 | 7.66 | 2.61 | 3.93 | 4.36 | 10.03 | 9.48 | +65.86% |
| 2021 | 2.64 | -1.39 | -3.22 | 2.87 | -3.42 | 4.36 | -9.53 | 4.55 | -3.70 | -2.81 | -2.73 | -3.70 | -15.79% |
| 2022 | -3.36 | -5.53 | -2.03 | -4.09 | 1.01 | 1.52 | 3.69 | 4.11 | -7.65 | -4.04 | 10.97 | -2.93 | -9.36% |
| 2023 | 9.07 | -5.65 | 1.63 | -3.99 | -2.41 | 2.89 | 7.71 | -4.93 | 2.34 | -1.86 | 4.05 | 0.07 | +7.97% |
| 2024 | -6.52 | 7.39 | 3.82 | -1.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 14.75% | 14.92% | 18.91% | 16.29% |
| Sharpe ratio | 0.43 | 0.64 | 0.22 | -0.46 | - |
| Best month | +7.39% | +7.39% | +7.71% | +10.97% | +12.12% |
| Worst month | -6.52% | -6.52% | -6.52% | -9.53% | -11.85% |
| Maximum loss | -6.40% | -8.58% | -9.37% | -34.40% | -42.24% |
| Outperformance | -4.64% | - | +9.80% | - | +54.00% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Emergents A EUR Dis | paying dividend | 82.0700 | +9.96% | - | |
| Carmignac PF Emergents A USD Acc... | reinvestment | 163.7300 | +10.77% | -12.42% | |
| Carmignac PF Emergents I EUR Acc | reinvestment | 98.0300 | +9.89% | - | |
| Carmignac PF Emergents IW EUR Ac... | reinvestment | 99.1300 | +10.72% | - | |
| Carmignac PF Emergents F EUR Acc | reinvestment | 175.3000 | +9.96% | -14.18% | |
| Carmignac PF Emergents F CHF Acc... | reinvestment | 165.6000 | +7.75% | -16.91% | |
| Carmignac PF Emergents FW GBP Ac... | reinvestment | 200.0500 | +7.21% | -13.73% | |
| Carmignac PF Emergents FW EUR Ac... | reinvestment | 151.1900 | +10.46% | -13.41% | |
| Carmignac PF Emergents A CHF Acc... | reinvestment | 137.4300 | +7.21% | -18.25% | |
| Carmignac PF Emergents A EUR Acc | reinvestment | 144.9700 | +9.39% | -15.58% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +7.21% | ||
| 3 Years | -13.73% | ||
| 5 Years | - | ||
| Since start | +100.05% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -9.36% | ||
| 2021 | -15.79% | ||
| 2020 | +65.86% | ||
| 2016 | +17.83% | ||
| 2015 | -0.44% | ||
