Carmignac Patrimoine E EUR Acc/  FR0010306142  /

Fonds
NAV5/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
167.5400EUR +0.03% reinvestment Mixed Fund Worldwide Carmignac Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -0.93 0.15 -0.41 1.42 1.64 0.62 -
2007 -0.09 -0.69 -0.91 0.85 2.76 0.24 2.75 -2.80 4.61 4.14 -3.95 0.59 +7.36%
2008 -2.58 3.10 -4.04 2.67 0.40 -2.05 -0.72 -0.08 -2.48 0.43 4.03 1.06 -0.58%
2009 2.52 -0.12 2.41 3.02 3.32 -1.48 2.07 0.09 1.82 -1.58 1.27 2.25 +16.56%
2010 -0.42 0.04 1.83 1.56 4.28 -0.17 -3.91 2.14 -1.35 0.79 1.69 -0.04 +6.40%
2011 -2.70 0.36 -0.95 -0.63 -0.74 -0.25 1.59 1.07 -0.16 -2.61 1.75 2.16 -1.25%
2012 2.22 0.47 -1.08 1.23 3.62 -2.80 2.77 -1.58 0.30 -0.70 0.13 0.39 +4.90%
2013 0.65 0.94 1.63 0.14 -0.15 -4.16 -0.01 -0.62 0.91 2.15 0.81 0.83 +3.02%
2014 -1.24 0.00 0.34 -0.52 2.14 0.97 0.94 2.54 0.34 0.31 1.06 1.12 +8.26%
2015 6.52 2.52 3.02 -2.44 0.28 -3.62 1.14 -7.08 -1.10 0.76 2.38 -1.49 +0.22%
2016 -0.85 0.35 -1.83 0.97 0.78 1.20 2.07 -0.61 -0.49 -0.23 0.73 1.29 +3.37%
2017 0.63 0.47 0.29 0.04 0.13 -0.72 0.56 -1.22 0.26 0.29 -1.54 0.43 -0.41%
2018 2.78 -2.48 -0.91 0.43 -1.15 -0.09 -1.02 -1.41 -0.51 -5.13 -1.21 -1.52 -11.74%
2019 1.79 0.48 1.79 1.05 -1.29 2.71 0.89 -0.72 0.12 0.41 1.05 1.34 +9.99%
2020 1.29 -3.43 -4.10 3.20 3.07 1.99 2.02 2.31 -1.69 -0.08 5.32 1.83 +11.89%
2021 -1.63 1.53 1.17 1.90 -0.83 1.08 -1.48 0.19 -0.94 1.16 -2.55 -0.86 -1.37%
2022 -2.46 -4.18 -1.11 -0.82 -2.42 -2.10 0.77 -0.02 -1.89 -0.38 5.16 -0.45 -9.74%
2023 2.34 -3.30 0.87 -0.20 -0.94 1.21 0.65 -0.48 -1.91 -1.71 2.41 2.95 +1.69%
2024 0.50 2.15 2.65 -1.49 1.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 5.93% 6.08% 6.37% 6.88%
Sharpe ratio 1.75 2.69 0.79 -0.92 -0.20
Best month +2.95% +2.95% +2.95% +5.16% +5.32%
Worst month -1.49% -1.49% -1.91% -4.18% -4.18%
Maximum loss -2.76% -2.76% -4.45% -18.75% -18.75%
Outperformance +13.00% - +14.20% +5.95% +2.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimoine A CHF Acc H... reinvestment 114.2600 +6.43% -8.40%
Carmignac Patrimoine A USD Acc H... reinvestment 141.6200 +10.96% -0.59%
Carmignac Patrimoine E EUR Acc reinvestment 167.5400 +8.63% -6.02%
Carmignac Patrimoine A EUR Ydis paying dividend 113.4800 +9.19% -4.70%
Carmignac Patrimoine A EUR Acc reinvestment 694.1600 +9.18% -4.70%

Performance

YTD  
+5.36%
6 Months  
+9.35%
1 Year  
+8.63%
3 Years
  -6.02%
5 Years  
+12.97%
10 Years  
+15.42%
Since start  
+67.54%
Year
2023  
+1.69%
2022
  -9.74%
2021
  -1.37%
2020  
+11.89%
2019  
+9.99%
2018
  -11.74%
2017
  -0.41%
2016  
+3.37%
2015  
+0.22%