Carmignac Portfolio Emerging Discovery SICAV ISIN LU0336083810 Equity management

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Recommended minimum investment horizon : 5 years

At 04/02/2016
Xavier Hovasse
Emerging Equities
David Park
Emerging Equities
  • NAV : 1157.28 €
  • D-1 : +0.33 %
  • YTD : -7.62 %
  • 12 Month : -10.66 %

Our portfolio has a greater focus on Asia than in the past, which reflects a natural rebalancing towards economies that enjoy better growth and investment prospects.

At a glance

Pro
Week from 28 to 04/02/2016
This content is reserved to PRO SPACE members
January 2016
-5.07%
Fund
-6.51%
Indicator *
Since 31/12/2015
-7.62%
Fund
-9.56%
Indicator *

Full view

Performance from 14/12/2007 to 04/02/2016

...
Source : Carmignac
  • Fund
  • Reference Indicator *
*50% MSCI EM SmallCap (EUR) + 50% MSCI EM MidCap (EUR), (Reinvested net dividends, rebalanced quarterly)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
13/04/2015
1443.65 €
Min. value
20/11/2008
431.03 €

Overview at 29/01/2016

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years Since inception 3 Years 5 Years Since inception
Carmignac Portfolio Emerging Discovery A EUR Acc -5.07 % -5.42 % -8.24 % +8.12 % +8.67 % +18.92 % +2.64 % +1.68 % +2.15 %
Reference Indicator * -6.51 % -8.86 % -13.86 % +1.64 % -6.08 % -1.13 % +0.54 % -1.25 % -0.14 %
Category Average - - - - - - - - -
Ranking (quartile) - - - - - - - - -
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2006
  • 2007
  • 2008
    • -54.38
    • -55.95
  • 2009
    • 93.97
    • 92.93
  • 2010
    • 32.59
    • 30.45
  • 2011
    • -19.12
    • -24.33
  • 2012
    • 15.92
    • 16.90
  • 2013
    • -2.25
    • -5.19
  • 2014
    • 13.12
    • 12.98
  • 2015
    • 2.99
    • 0.19
  • Fund
  • Reference Indicator *

Statistical Data at 31/12/2015

  Volatility
  Fund Reference Indicator *
1 Year +17.64 +23.86
3 Years +10.81 +13.98
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.18 0.70 0.04
3 Years 0.41 0.73 0.21

Value at risk at 31/12/2015

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
10.97 % 12.36 %

Contribution to Monthly Gross Performance at 31/12/2015

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 -2.24 %
Equity derivatives -0.59 %
Currency Derivatives +0.93 %
Total -1.90 %

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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