Carmignac Emergents FCP ISIN FR0010149302 Equity management

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Recommended minimum investment horizon : 5 years

At 08/27/2015
Xavier Hovasse
Emerging Equities
David Park
Emerging Equities
  • NAV : 750.50 €
  • D-1 : +2.03 %
  • YTD : +0.07 %
  • 12 Month : -3.75 %

We are maintaining significant exposure to Asia, which benefits most from the strength of the dollar and cheap oil.

Best emerging market equity fund

CFS Rating
Italy
June 2012
All awards

At a glance

Pro
Week from 20 to 08/27/2015
This content is reserved to PRO SPACE members
July 2015
-3.01%
Fund
-6.14%
Indicator *
Since 12/31/2014
+0.07%
Fund
-6.63%
Indicator *

Full view

Performance from 08/26/2005 to 08/27/2015

...
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
04/13/2015
934.82 €
Min. value
10/27/2008
307.51 €

Overview at 07/31/2015

  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 -3.01 % -4.00 % +9.37 % +14.52 % +33.18 % +106.23 % +4.62 % +5.89 % +7.50 %
Reference Indicator * -6.14 % -11.74 % +4.90 % +12.72 % +14.55 % +75.73 % +4.07 % +2.75 % +5.79 %
Category Average -4.82 % -9.73 % +5.28 % +13.53 % +16.52 % +83.01 % +4.32 % +3.11 % +6.23 %
Ranking (quartile) 1 1 1 2 1 1 2 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2005
  • 2006
    • 22.19
    • 15.50
  • 2007
    • 22.83
    • 23.10
  • 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
  • Fund
  • Reference Indicator *

Statistical Data at 07/31/2015

  Volatility
  Fund Reference Indicator *
1 Year +16.86 +18.04
3 Years +11.10 +11.73
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.56 0.87 0.09
3 Years 0.41 0.82 0.11

Value at risk at 07/31/2015

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
8.16 % 10.23 %

Contribution to Monthly Gross Performance at 07/31/2015

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.
Portfolio -2.94 %
Equity derivatives +0.41 %
Currency Derivatives +0.44 %
Total -2.09 %

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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