Other OTC - Delayed Quote USD

Carmignac Pf Emerg Patrim F USD Acc Hdg (0P0000ZXI6)

167.02 +0.76 (+0.46%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 22.62%
Worst 1Y Total Return --
Best 3Y Total Return 22.62%
Worst 3Y Total Return -2.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZXI6
Category
YTD
2.12%
0.00%
1-Month
1.39%
0.00%
3-Month
2.12%
0.00%
1-Year
5.79%
0.00%
3-Year
-0.21%
0.00%
5-Year
6.99%
0.00%
10-Year
5.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZXI6
Category
2024
--
--
2023
9.85%
--
2022
-7.34%
--
2021
-4.02%
--
2020
22.62%
--
2019
21.95%
--
2018
-11.56%
--
2017
9.89%
--

2016
11.67%
--
2015
0.11%
--
2014
5.81%
--
2013
-13.69%
--
2012
9.45%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.12% -- -- --
2023 6.04% 1.30% -0.84% 3.13%
2022 -10.78% -2.44% -0.50% 6.98%
2021 0.39% 4.79% -5.32% -3.62%
2020 -8.37% 10.50% 4.81% 15.55%
2019 6.43% 2.88% 5.75% 5.31%
2018 -0.64% -6.96% -2.52% -1.86%
2017 7.42% -2.26% 3.19% 1.43%
2016 1.01% 7.26% 4.09% -0.98%
2015 12.59% -5.88% -7.33% 1.94%

2014 -0.84% 6.18% 3.66% -3.06%
2013 1.94% -12.39% -2.48% -0.90%
2012 8.75% -4.09% 2.56% 2.32%
2011 1.93% -11.75% 0.03% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.79%
3-Year -0.21%
5-Year 6.99%
10-Year 5.63%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Carmignac Gestion Luxembourg S.A.
Net Assets --
YTD Return 2.12%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 15, 2013

Fund Summary

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