Carmignac Emergents FCP ISIN FR0010149302 Equity management
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Recommended minimum investment horizon : 5 years
- NAV : 797.68 €
- D-1 : +0.29 %
- YTD : -16.05 %
- 12 Month : -13.90 %
At a glance
Full view
Performance from 19/09/2008 to 20/09/2018
- Fund
- Reference Indicator
| Max value 08/11/2017 |
984.37 € |
| Min. value 27/10/2008 |
307.51 € |
Overview at 31/08/2018
| Cumulative Performance | Annualised performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | 3 Years | 5 Years | 10 Years | |
| Carmignac Emergents A EUR Acc | -4.42 % | -6.16 % | -8.58 % | +8.83 % | +22.60 % | +54.06 % | +2.86 % | +4.16 % | +4.41 % |
| Reference Indicator | -2.16 % | -4.39 % | +1.49 % | +33.21 % | +44.92 % | +60.34 % | +10.02 % | +7.69 % | +4.83 % |
| Category Average | -2.89 % | -5.31 % | -1.17 % | +26.85 % | +37.73 % | +50.76 % | +8.25 % | +6.61 % | +4.19 % |
| Ranking (quartile) | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 2 |
Performance by calendar year (as %)
-
2008
- -55.88
- -52.12
-
2009
- 68.41
- 69.06
-
2010
- 30.93
- 24.45
-
2011
- -12.09
- -17.75
-
2012
- 17.28
- 13.38
-
2013
- -6.17
- -6.81
-
2014
- 5.76
- 11.38
-
2015
- 5.15
- -5.23
-
2016
- 1.39
- 14.51
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2017
- 18.84
- 20.59
- Fund
- Reference Indicator
Statistical Data at 31/08/2018
| Volatility | ||
|---|---|---|
| Fund | Reference Indicator | |
| 1 Year | +13.15 | +12.80 |
| 3 Years | +11.16 | +11.24 |
| Ratios | |||
|---|---|---|---|
| Sharpe Ratio | Beta | Alpha | |
| 1 Year | -0.63 | 0.92 | -0.20 |
| 3 Years | 0.28 | 0.88 | -0.46 |
Value at risk at 31/08/2018
| Fund | Indicator * |
|---|---|
| 8.24 % | 7.33 % |
Contribution to Monthly Gross Performance at 31/08/2018
| Equity Portfolio | -3.89 % |
|---|---|
| Equity Derivatives | -0.79 % |
| Currency Derivatives | +0.39 % |
| Total | -4.29 % |
Legal information
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.
In an environment of heightened volatility in which we expect liquidity to continue to reduce, we are maintaining our focus on countries and companies with solid fundamentals.