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Carmignac Emergents FCP ISIN FR0010149302 Equity management

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Recommended minimum investment horizon : 5 years

At 23/04/2018
Xavier Hovasse
Emerging Equities
David Park
Emerging Equities
  • NAV : 873.35 €
  • D-1 : -0.02 %
  • YTD : -8.09 %
  • 12 Month : -0.91 %

In an environment where the risk/return ratio in emerging markets continues to improve , we retain our focus on countries and companies with solid fundamentals.

2nd Emerging Market Equity Fund - 20 years

€uro Fund Award 2018
Germany
February 2018
All awards
Monthly reportMonthly FactsheetQuarterly reportKIIDSRI Flyer Notice to Shareholders Prospectus SRI Guidelines Reporting fund status
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At a glance

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Week from 13 to 20/04/2018
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March 2018
-3.67%
Fund
-2.81%
Indicator *
Since 29/12/2017
-8.09%
Fund
-1.34%
Indicator *

Full view

Performance from 23/04/2008 to 23/04/2018

...
Source : Carmignac
  • Fund
  • Reference Indicator
*MSCI EM (EUR) (Reinvested net dividends)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
08/11/2017		 984.37 €
Min. value
27/10/2008		 307.51 €

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Overview at 29/03/2018

  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 -3.67 % -6.46 % +0.70 % +1.16 % +15.68 % +53.58 % +0.39 % +2.95 % +4.38 %
Reference Indicator -2.81 % -1.11 % +8.50 % +12.35 % +32.98 % +54.22 % +3.96 % +5.86 % +4.43 %
Category Average -3.01 % -1.68 % +6.23 % +10.03 % +27.52 % +49.48 % +3.24 % +4.98 % +4.10 %
Ranking (quartile) 3 4 4 4 4 2 4 4 2
Source: Morningstar for the category average and quartiles

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
  • 2017
    • 18.84
    • 20.59
  • Fund
  • Reference Indicator

Statistical Data at 29/03/2018

  Volatility
  Fund Reference Indicator
1 Year +13.16 +13.25
3 Years +12.22 +14.51
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.05 0.92 -0.13
3 Years 0.13 0.73 -0.15

Value at risk at 29/03/2018

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
8.53 % 9.05 %

Contribution to Monthly Gross Performance at 29/03/2018

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.
Equity Portfolio -3.57 %
Equity Derivatives +0.05 %
Currency Derivatives -0.04 %
Total -3.56 %

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.

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