Carmignac PF Patrimo.A USD Acc Hdg/ LU1299305786 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4700USD | -0.08% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.33 | -3.49 | 3.39 | 2.91 | 2.31 | 2.12 | 2.36 | -1.56 | 0.03 | 5.47 | 2.03 | +12.28% |
| 2021 | -1.56 | 1.61 | 1.28 | 2.05 | -0.79 | 1.16 | -1.44 | 0.25 | -0.81 | 1.22 | -2.51 | -0.66 | -0.31% |
| 2022 | -2.36 | -4.12 | -0.76 | -0.72 | -2.25 | -1.78 | 0.88 | 0.17 | -1.66 | -0.27 | 5.49 | -0.55 | -7.91% |
| 2023 | 2.63 | -3.09 | 1.20 | 0.00 | -0.77 | 1.41 | 0.81 | -0.33 | -1.80 | -1.58 | 2.60 | 3.10 | +4.04% |
| 2024 | 0.59 | 2.27 | 2.70 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 5.92% | 5.96% | 6.38% | -% |
| Sharpe ratio | 2.45 | 3.28 | 0.85 | -0.72 | - |
| Best month | +3.10% | +3.10% | +3.10% | +5.49% | +5.49% |
| Worst month | -0.21% | -1.58% | -1.80% | -4.12% | -4.12% |
| Maximum loss | -2.16% | -2.16% | -4.26% | -16.84% | - |
| Outperformance | +1.40% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.9900 | +6.66% | -7.55% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.5000 | +8.39% | -3.57% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.4600 | +7.88% | -4.53% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.5500 | +9.64% | -0.39% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.4700 | +8.93% | -2.18% | |
| Carmignac PF Patrimo.F EUR Acc | reinvestment | 129.8100 | +7.89% | -4.52% | |
| Carmignac PF Patrimo.F CHF Acc H... | reinvestment | 119.6300 | +5.25% | -8.01% | |
| Carmignac PF Patrimo.Inc.F EUR | paying dividend | 73.3500 | +7.89% | -4.55% | |
| Carmignac PF Patrimo.Inc.A CHF H... | paying dividend | 63.5100 | +4.58% | -9.67% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 104.8500 | +7.19% | -6.25% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.3600 | +7.18% | -6.24% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.4800 | +4.57% | -9.66% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 104.9500 | +6.66% | -7.54% | |
| Carmignac PF Patrimo.Inc.A EUR | paying dividend | 68.9700 | +7.18% | -6.26% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +8.93% | ||
| 3 Years | -2.18% | ||
| 5 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.91% | ||
| 2021 | -0.31% | ||
| 2020 | +12.28% | ||
