Carmignac PF Patrimo.A EUR acc/ LU1299305190 /
| NAV5/13/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4600EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2016 | -0.84 | 0.41 | -1.78 | 1.02 | 0.81 | 1.14 | 2.11 | -0.58 | -0.46 | -0.20 | 0.77 | 1.31 | +3.70% |
| 2017 | 0.66 | 0.48 | 0.30 | 0.11 | 0.12 | -0.72 | 0.56 | -1.24 | 0.32 | 0.33 | -1.49 | 0.41 | -0.18% |
| 2018 | 2.82 | -2.46 | -0.87 | 0.44 | -1.11 | -0.06 | -0.97 | -1.36 | -0.47 | -5.12 | -1.15 | -1.47 | -11.34% |
| 2019 | 1.82 | 0.54 | 1.79 | 1.08 | -1.28 | 2.81 | 0.97 | -0.69 | 0.16 | 0.47 | 1.06 | 1.38 | +10.52% |
| 2020 | 1.34 | -3.43 | -3.81 | 3.27 | 2.90 | 2.23 | 2.02 | 2.32 | -1.63 | -0.05 | 5.40 | 1.89 | +12.72% |
| 2021 | -1.62 | 1.60 | 1.19 | 1.96 | -0.84 | 1.14 | -1.48 | 0.21 | -0.87 | 1.17 | -2.46 | -0.80 | -0.92% |
| 2022 | -2.41 | -4.16 | -0.87 | -0.81 | -2.33 | -1.95 | 0.71 | 0.02 | -1.87 | -0.43 | 5.24 | -0.55 | -9.28% |
| 2023 | 2.39 | -3.31 | 1.02 | -0.15 | -0.95 | 1.21 | 0.68 | -0.47 | -1.91 | -1.69 | 2.45 | 2.94 | +2.02% |
| 2024 | 0.50 | 2.14 | 2.59 | -1.37 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 5.89% | 6.08% | 6.40% | 6.91% |
| Sharpe ratio | 1.79 | 3.03 | 0.48 | -0.86 | -0.11 |
| Best month | +2.94% | +2.94% | +2.94% | +5.24% | +5.40% |
| Worst month | -1.37% | -1.37% | -1.91% | -4.16% | -4.16% |
| Maximum loss | -2.74% | -2.74% | -4.42% | -18.12% | -18.12% |
| Outperformance | +13.68% | - | +14.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 66.0300 | +6.19% | -6.38% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.6100 | +7.87% | -2.32% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 105.9400 | +7.42% | -3.30% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.8600 | +9.13% | +0.92% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.6800 | +8.42% | -0.91% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 129.9700 | +7.41% | -3.30% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 119.6000 | +4.76% | -6.96% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 73.4400 | +7.41% | -3.32% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 63.4700 | +4.07% | -8.64% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 103.3300 | +6.72% | -5.05% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.4600 | +6.72% | -5.05% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.4200 | +4.09% | -8.63% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 105.0100 | +6.18% | -6.37% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 69.0300 | +6.71% | -5.07% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +6.72% | ||
| 3 Years | -5.05% | ||
| 5 Years | +16.25% | ||
| 10 Years | - | ||
| Since start | +9.46% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -9.28% | ||
| 2021 | -0.92% | ||
| 2020 | +12.72% | ||
| 2019 | +10.52% | ||
| 2018 | -11.34% | ||
| 2017 | -0.18% | ||
| 2016 | +3.70% | ||
