Carmignac PF Patrimo.A EUR acc/ LU1299305190 /
| Стоимость чистых активов14.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.5600EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.08% | 5.89% | 6.07% | 6.39% | 6.91% |
| Коэффициент Шарпа | 1.82 | 2.77 | 0.50 | -0.86 | -0.12 |
| Лучший месяц | +2.94% | +2.94% | +2.94% | +5.24% | +5.40% |
| Худший месяц | -1.37% | -1.37% | -1.91% | -4.16% | -4.16% |
| Максимальный убыток | -2.74% | -2.74% | -4.42% | -18.12% | -18.12% |
| Outperformance | +13.68% | - | +14.92% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.8300 | +5.86% | -6.66% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.3700 | +7.55% | -2.60% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 106.0400 | +7.52% | -3.20% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 148.0000 | +9.23% | +1.02% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.8000 | +8.52% | -0.81% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 130.1000 | +7.52% | -3.21% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 119.7100 | +4.85% | -6.87% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 73.2200 | +7.09% | -3.61% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 63.2700 | +3.75% | -8.93% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 103.4200 | +6.81% | -4.96% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.5600 | +6.81% | -4.96% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.5100 | +4.18% | -8.55% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 105.1100 | +6.28% | -6.28% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 68.8300 | +6.40% | -5.34% |
Результат
| C начала года на сегодняшний день | +5.19% | ||
|---|---|---|---|
| 6 месяцев | +9.53% | ||
| 1 год | +6.81% | ||
| 3 года | -4.96% | ||
| 5 лет | +15.94% | ||
| 10 лет | - | ||
| С самого начала | +9.56% | ||
| Год | |||
| 2023 | +2.02% | ||
| 2022 | -9.28% | ||
| 2021 | -0.92% | ||
| 2020 | +12.72% | ||
| 2019 | +10.52% | ||
| 2018 | -11.34% | ||
| 2017 | -0.18% | ||
| 2016 | +3.70% | ||
