12 KiB
12 KiB
| 1 | Date | perfPeriod | shareClass_name | return | percentile | |
|---|---|---|---|---|---|---|
| 2 | 4 | 2012-12-29 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 15.3705089425925 | 2.0 |
| 3 | 11 | 2012-12-29 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 15.3644241298917 | 2.0 |
| 4 | 16 | 2013-01-05 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 15.4876066401655 | 2.0 |
| 5 | 26 | 2013-01-05 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 15.4876127738795 | 2.0 |
| 6 | 32 | 2013-01-12 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 10.6132138957134 | 6.0 |
| 7 | 39 | 2013-01-12 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 10.6132051959445 | 6.0 |
| 8 | 60 | 2013-01-19 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 11.4180826933026 | 4.0 |
| 9 | 62 | 2013-01-19 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 11.4180849650982 | 4.0 |
| 10 | 65 | 2013-01-26 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 9.21618698751112 | 6.0 |
| 11 | 71 | 2013-01-26 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 9.21619293712317 | 6.0 |
| 12 | 84 | 2013-02-02 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 5.54171915417381 | 13.0 |
| 13 | 88 | 2013-02-02 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 5.54171545781454 | 13.0 |
| 14 | 104 | 2013-02-09 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 9.22498074879858 | 4.0 |
| 15 | 110 | 2013-02-09 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 9.22498227410478 | 4.0 |
| 16 | 112 | 2013-02-16 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 7.91648516360137 | 6.0 |
| 17 | 116 | 2013-02-16 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 7.91648750656917 | 6.0 |
| 18 | 138 | 2013-02-23 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 10.1947819005052 | 2.0 |
| 19 | 140 | 2013-02-23 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 10.1947812395711 | 2.0 |
| 20 | 148 | 2013-03-02 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 10.0817196532974 | 2.0 |
| 21 | 159 | 2013-03-02 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 10.0817180679311 | 2.0 |
| 22 | 160 | 2013-03-09 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 11.2873859692377 | 1.0 |
| 23 | 171 | 2013-03-09 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 11.2873772339695 | 1.0 |
| 24 | 185 | 2013-03-16 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 11.132071839689 | 1.0 |
| 25 | 187 | 2013-03-16 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 11.1320689796046 | 1.0 |
| 26 | 198 | 2013-03-23 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 8.918741621745 | 2.0 |
| 27 | 201 | 2013-03-23 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 8.91874219488516 | 2.0 |
| 28 | 212 | 2013-03-30 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 10.1075104158491 | 2.0 |
| 29 | 217 | 2013-03-30 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 10.1075087561574 | 2.0 |
| 30 | 226 | 2013-04-06 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 7.59430397267171 | 5.0 |
| 31 | 231 | 2013-04-06 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 7.59430638417808 | 5.0 |
| 32 | 245 | 2013-04-13 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 8.3141020993174 | 4.0 |
| 33 | 254 | 2013-04-13 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 8.31410741301051 | 4.0 |
| 34 | 266 | 2013-04-20 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 8.26698692090677 | 4.0 |
| 35 | 268 | 2013-04-20 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 8.26698224852072 | 4.0 |
| 36 | 275 | 2013-04-27 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 8.82522569131341 | 2.0 |
| 37 | 284 | 2013-04-27 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 8.82523148148153 | 2.0 |
| 38 | 295 | 2013-05-04 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 13.1702748392498 | 1.0 |
| 39 | 298 | 2013-05-04 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 13.1702755060169 | 1.0 |
| 40 | 310 | 2013-05-11 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 19.3950513214657 | 1.0 |
| 41 | 313 | 2013-05-11 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 19.3950597607513 | 1.0 |
| 42 | 320 | 2013-05-18 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 19.3165442942429 | 1.0 |
| 43 | 326 | 2013-05-18 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 19.3165502625538 | 1.0 |
| 44 | 344 | 2013-05-25 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 17.2435790486097 | 1.0 |
| 45 | 348 | 2013-05-25 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 17.2435719958093 | 1.0 |
| 46 | 352 | 2013-06-01 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 15.4324926617122 | 1.0 |
| 47 | 364 | 2013-06-01 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 15.432496307551 | 1.0 |
| 48 | 369 | 2013-06-08 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 10.2828973888771 | 4.0 |
| 49 | 379 | 2013-06-08 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 10.2829001690717 | 4.0 |
| 50 | 393 | 2013-06-15 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 6.85898897299544 | 12.0 |
| 51 | 395 | 2013-06-15 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 6.85899380547428 | 12.0 |
| 52 | 403 | 2013-06-22 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 4.33306259846757 | 27.0 |
| 53 | 410 | 2013-06-22 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 4.33306463826724 | 27.0 |
| 54 | 424 | 2013-06-29 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 2.1393665833551 | 65.0 |
| 55 | 425 | 2013-06-29 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 2.13936109553532 | 65.0 |
| 56 | 441 | 2013-07-06 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 2.79474994342612 | 46.0 |
| 57 | 447 | 2013-07-06 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 2.7947573616782 | 46.0 |
| 58 | 448 | 2013-07-13 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 2.66481220091013 | 49.0 |
| 59 | 463 | 2013-07-13 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 2.66481636020959 | 49.0 |
| 60 | 478 | 2013-07-20 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 4.67427803895228 | 24.0 |
| 61 | 479 | 2013-07-20 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 4.6742844566247 | 24.0 |
| 62 | 485 | 2013-07-27 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 2.96150989391888 | 38.0 |
| 63 | 488 | 2013-07-27 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 2.96151723544964 | 38.0 |
| 64 | 502 | 2013-08-03 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.378928943840329 | 89.0 |
| 65 | 503 | 2013-08-03 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.378931055242138 | 89.0 |
| 66 | 516 | 2013-08-10 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -0.409156970016766 | 100.0 |
| 67 | 525 | 2013-08-10 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -0.409162848313327 | 100.0 |
| 68 | 529 | 2013-08-17 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 1.6325323366156 | 67.0 |
| 69 | 539 | 2013-08-17 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 1.63252937890017 | 67.0 |
| 70 | 555 | 2013-08-24 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -0.918505268755287 | 99.0 |
| 71 | 559 | 2013-08-24 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -0.9184987362297 | 99.0 |
| 72 | 571 | 2013-08-31 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -1.62263504511009 | 100.0 |
| 73 | 572 | 2013-08-31 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -1.62263993078768 | 100.0 |
| 74 | 577 | 2013-09-07 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.55568471495766 | 83.0 |
| 75 | 581 | 2013-09-07 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.555687259968685 | 83.0 |
| 76 | 592 | 2013-09-14 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.521128988730579 | 84.0 |
| 77 | 605 | 2013-09-14 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.521129672440046 | 84.0 |
| 78 | 609 | 2013-09-21 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.397126184144359 | 88.0 |
| 79 | 610 | 2013-09-21 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.397129584306888 | 88.0 |
| 80 | 624 | 2013-09-28 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.930223870142233 | 75.0 |
| 81 | 630 | 2013-09-28 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.930225849019251 | 75.0 |
| 82 | 649 | 2013-10-05 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 1.45211017035969 | 64.0 |
| 83 | 653 | 2013-10-05 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 1.45211516765063 | 64.0 |
| 84 | 668 | 2013-10-12 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 1.70067838512971 | 52.0 |
| 85 | 669 | 2013-10-12 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 1.70067709549377 | 52.0 |
| 86 | 674 | 2013-10-19 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 2.32924486190917 | 37.0 |
| 87 | 678 | 2013-10-19 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 2.32924792131974 | 37.0 |
| 88 | 700 | 2013-10-26 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.437101792858163 | 85.0 |
| 89 | 702 | 2013-10-26 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.437100951096125 | 85.0 |
| 90 | 708 | 2013-11-02 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 0.60566080382416 | 84.0 |
| 91 | 716 | 2013-11-02 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 0.605655225494206 | 84.0 |
| 92 | 729 | 2013-11-09 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 1.31248488456455 | 69.0 |
| 93 | 731 | 2013-11-09 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 1.31248172197183 | 69.0 |
| 94 | 741 | 2013-11-16 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 1.20409597265383 | 70.0 |
| 95 | 745 | 2013-11-16 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 1.2040967400369 | 70.0 |
| 96 | 766 | 2013-11-23 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -0.561222135044104 | 99.0 |
| 97 | 771 | 2013-11-23 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -0.524861457092485 | 99.0 |
| 98 | 776 | 2013-11-30 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -1.37245752784392 | 99.0 |
| 99 | 781 | 2013-11-30 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -1.43462607665321 | 99.0 |
| 100 | 791 | 2013-12-07 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -3.22887163088167 | 100.0 |
| 101 | 800 | 2013-12-07 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -3.15657846488079 | 100.0 |
| 102 | 807 | 2013-12-14 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -2.98614825608208 | 100.0 |
| 103 | 810 | 2013-12-14 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -2.88663743039842 | 100.0 |
| 104 | 832 | 2013-12-21 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -2.95705555098802 | 100.0 |
| 105 | 835 | 2013-12-21 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -2.8361619178927 | 100.0 |
| 106 | 841 | 2013-12-28 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -5.35592499756432 | 100.0 |
| 107 | 845 | 2013-12-28 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -5.21920020999477 | 100.0 |
| 108 | 859 | 2014-01-04 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -2.41628948088483 | 99.0 |
| 109 | 871 | 2014-01-04 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -2.57401649317295 | 99.0 |
| 110 | 876 | 2014-01-11 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -3.91864938726083 | 100.0 |
| 111 | 879 | 2014-01-11 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -3.93238863143234 | 100.0 |
| 112 | 903 | 2014-01-18 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -1.99789192668233 | 99.0 |
| 113 | 905 | 2014-01-18 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -1.99245802966026 | 99.0 |
| 114 | 916 | 2014-01-25 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -4.13735923320824 | 100.0 |
| 115 | 923 | 2014-01-25 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -4.14492272157965 | 100.0 |
| 116 | 931 | 2014-02-01 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -6.28505093792537 | 100.0 |
| 117 | 941 | 2014-02-01 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -6.29780018740799 | 100.0 |
| 118 | 947 | 2014-02-08 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -8.44607756330799 | 100.0 |
| 119 | 959 | 2014-02-08 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -8.41559067497243 | 100.0 |
| 120 | 963 | 2014-02-15 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -8.95453656519236 | 100.0 |
| 121 | 976 | 2014-02-15 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -9.0017245020061 | 100.0 |
| 122 | 981 | 2014-02-22 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -10.9427369974399 | 100.0 |
| 123 | 993 | 2014-02-22 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -11.0069330947752 | 100.0 |
| 124 | 1002 | 2014-03-01 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -10.5005288981599 | 100.0 |
| 125 | 1004 | 2014-03-01 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -10.5856489174059 | 100.0 |
| 126 | 1013 | 2014-03-08 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -8.5403242569113 | 100.0 |
| 127 | 1024 | 2014-03-08 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -8.44391605238755 | 100.0 |
| 128 | 1032 | 2014-03-15 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -8.68625962006662 | 100.0 |
| 129 | 1038 | 2014-03-15 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -8.80381271603646 | 100.0 |
| 130 | 1057 | 2014-03-22 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -10.1067403784819 | 100.0 |
| 131 | 1058 | 2014-03-22 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -9.97753020782063 | 100.0 |
| 132 | 1065 | 2014-03-29 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -5.5467262788383 | 100.0 |
| 133 | 1073 | 2014-03-29 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -5.38639265439276 | 100.0 |
| 134 | 1079 | 2014-04-05 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -3.77729086099889 | 100.0 |
| 135 | 1093 | 2014-04-05 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -3.59563303774362 | 100.0 |
| 136 | 1100 | 2014-04-12 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -3.87429651766745 | 100.0 |
| 137 | 1105 | 2014-04-12 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -4.06708815376412 | 100.0 |
| 138 | 1117 | 2014-04-19 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -4.9077544578913 | 100.0 |
| 139 | 1120 | 2014-04-19 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -4.69717499564392 | 100.0 |
| 140 | 1130 | 2014-04-26 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -7.06804958259555 | 100.0 |
| 141 | 1131 | 2014-04-26 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -6.85918742997025 | 100.0 |
| 142 | 1157 | 2014-05-03 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -8.12180211309723 | 100.0 |
| 143 | 1165 | 2014-05-03 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -7.90343047610594 | 100.0 |
| 144 | 1178 | 2014-05-10 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -8.23972812481176 | 100.0 |
| 145 | 1182 | 2014-05-10 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -8.47546748167871 | 100.0 |
| 146 | 1191 | 2014-05-17 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -5.34726233227029 | 100.0 |
| 147 | 1201 | 2014-05-17 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -5.08977550721322 | 100.0 |
| 148 | 1205 | 2014-05-24 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | -1.64336774284573 | 100.0 |
| 149 | 1216 | 2014-05-24 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | -1.92459794358029 | 100.0 |
| 150 | 1234 | 2014-05-31 | 1YrRet | Carmignac Pf Asia Discovery F EUR Acc | 3.70763707159587 | 18.0 |
| 151 | 1236 | 2014-05-31 | 1YrRet | Carmignac Pf Asia Discovery A EUR Acc | 3.41910814400184 | 21.0 |