Carmignac Patrimoine A EUR Ydis/ FR0011269588 /
| NAV6/17/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7900EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.82 | -1.54 | 0.33 | -0.65 | 0.17 | 0.43 | - |
| 2013 | 0.67 | 0.95 | 1.67 | 0.18 | -0.12 | -4.12 | 0.04 | -0.58 | 0.96 | 2.20 | 0.85 | 0.87 | +3.48% |
| 2014 | -1.19 | 0.03 | 0.39 | -0.47 | 2.18 | 1.02 | 0.98 | 2.58 | 0.39 | 0.36 | 1.09 | 1.17 | +8.81% |
| 2015 | 6.56 | 2.56 | 3.06 | -2.39 | 0.33 | -3.58 | 1.19 | -7.04 | -1.05 | 0.79 | 2.43 | -1.44 | +0.72% |
| 2016 | -0.81 | 0.40 | -1.79 | 1.02 | 0.82 | 1.24 | 2.11 | -0.56 | -0.46 | -0.18 | 0.77 | 1.32 | +3.88% |
| 2017 | 0.67 | 0.51 | 0.33 | 0.07 | 0.14 | -0.68 | 0.59 | -1.17 | 0.31 | 0.38 | -1.50 | 0.46 | +0.08% |
| 2018 | 2.83 | -2.45 | -0.86 | 0.48 | -1.12 | -0.06 | -0.97 | -1.37 | -0.47 | -5.09 | -1.18 | -1.47 | -11.29% |
| 2019 | 1.82 | 0.53 | 1.82 | 1.10 | -1.25 | 2.74 | 0.94 | -0.68 | 0.17 | 0.44 | 1.09 | 1.39 | +10.55% |
| 2020 | 1.33 | -3.40 | -4.06 | 3.24 | 3.11 | 2.02 | 2.05 | 2.35 | -1.65 | -0.04 | 5.36 | 1.87 | +12.40% |
| 2021 | -1.59 | 1.57 | 1.23 | 1.94 | -0.79 | 1.12 | -1.44 | 0.23 | -0.89 | 1.19 | -2.50 | -0.83 | -0.88% |
| 2022 | -2.41 | -4.15 | -1.06 | -0.78 | -2.38 | -2.06 | 0.81 | 0.03 | -1.85 | -0.34 | 5.19 | -0.51 | -9.39% |
| 2023 | 2.39 | -3.26 | 0.92 | -0.17 | -0.89 | 1.25 | 0.69 | -0.45 | -1.87 | -1.66 | 2.46 | 2.98 | +2.20% |
| 2024 | 0.55 | 2.19 | 2.70 | -1.44 | 0.82 | 2.10 | -0.07 | -0.38 | -0.74 | -0.04 | 1.16 | 0.08 | +7.06% |
| 2025 | 3.88 | -0.56 | -1.78 | 1.15 | 2.51 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.69% | 5.86% | 6.25% | 6.40% |
| Sharpe ratio | 1.99 | 1.65 | 0.76 | 0.63 | 0.13 |
| Best month | +3.88% | +3.88% | +3.88% | +5.19% | +5.36% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.26% | -4.15% |
| Maximum loss | -5.40% | -5.40% | -5.40% | -6.46% | -18.20% |
| Outperformance | +13.41% | - | +14.71% | +7.50% | +5.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | reinvestment | 179.0400 | +5.94% | +17.19% | |
| Carmignac Patrimoine A CHF Acc H... | reinvestment | 119.4500 | +3.79% | +11.52% | |
| Carmignac Patrimoine A USD Acc H... | reinvestment | 153.4000 | +7.29% | +24.01% | |
| Carmignac Patrimoine A EUR Ydis | paying dividend | 119.7900 | +6.48% | +18.85% | |
| Carmignac Patrimoine A EUR Acc | reinvestment | 745.7600 | +6.47% | +18.84% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +6.48% | ||
| 3 Years | +18.85% | ||
| 5 Years | +14.85% | ||
| 10 Years | +12.52% | ||
| Since start | +34.45% | ||
| Year | |||
| 2024 | +7.06% | ||
| 2023 | +2.20% | ||
| 2022 | -9.39% | ||
| 2021 | -0.88% | ||
| 2020 | +12.40% | ||
| 2019 | +10.55% | ||
| 2018 | -11.29% | ||
| 2017 | +0.08% | ||
| 2016 | +3.88% | ||
Dividends
| 4/30/2025 | 2.06 EUR |
| 4/30/2024 | 1.75 EUR |
| 4/28/2023 | 1.65 EUR |
| 4/29/2022 | 0.07 EUR |
| 4/30/2020 | 0.17 EUR |
| 4/30/2019 | 0.31 EUR |
| 4/30/2018 | 0.58 EUR |
| 4/28/2017 | 1.95 EUR |
| 4/29/2016 | 0.90 EUR |
| 4/30/2015 | 1.25 EUR |
| 4/30/2014 | 1.25 EUR |
| 4/16/2013 | 0.58 EUR |
