Carmignac PF Patrimo.F USD Acc Hdg/ LU0992628346 /
| NAV2024-04-18 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6700USD | -0.29% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.98 | - |
| 2014 | -1.16 | 0.06 | 0.45 | -0.50 | 2.19 | 1.04 | 1.00 | 2.59 | 0.46 | 0.38 | 1.12 | 1.12 | +9.06% |
| 2015 | 6.50 | 2.63 | 3.05 | -2.41 | 0.29 | -3.56 | 1.14 | -7.21 | -0.97 | 0.85 | 2.43 | -1.31 | +0.72% |
| 2016 | -0.72 | 0.45 | -1.69 | 1.16 | 0.93 | 1.29 | 2.26 | -0.41 | -0.28 | -0.04 | 0.85 | 1.50 | +5.36% |
| 2017 | 0.84 | 0.60 | 0.49 | 0.25 | 0.25 | -0.50 | 0.74 | -0.99 | 0.51 | 0.61 | -1.27 | 0.75 | +2.29% |
| 2018 | 3.07 | -2.30 | -0.73 | 0.75 | -0.76 | 0.18 | -0.72 | -1.12 | -0.25 | -4.84 | -0.91 | -1.09 | -8.53% |
| 2019 | 2.15 | 0.81 | 2.07 | 1.38 | -0.97 | 3.11 | 1.24 | -0.42 | 0.43 | 0.77 | 1.24 | 1.70 | +14.31% |
| 2020 | 1.58 | -3.29 | -3.42 | 3.44 | 2.94 | 2.36 | 2.17 | 2.42 | -1.52 | 0.09 | 5.51 | 2.12 | +14.92% |
| 2021 | -1.51 | 1.65 | 1.36 | 2.10 | -0.73 | 1.21 | -1.39 | 0.31 | -0.76 | 1.27 | -2.46 | -0.61 | +0.33% |
| 2022 | -2.30 | -4.07 | -0.70 | -0.67 | -2.20 | -1.72 | 0.93 | 0.23 | -1.61 | -0.21 | 5.55 | -0.62 | -7.43% |
| 2023 | 2.68 | -3.03 | 1.25 | 0.05 | -0.72 | 1.47 | 0.87 | -0.27 | -1.76 | -1.52 | 2.65 | 3.16 | +4.72% |
| 2024 | 0.64 | 2.33 | 2.75 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.90% | 5.90% | 6.37% | 6.91% |
| Sharpe ratio | 2.89 | 3.19 | 0.90 | -0.61 | 0.17 |
| Best month | +3.16% | +3.16% | +3.16% | +5.55% | +5.55% |
| Worst month | -0.08% | -1.52% | -1.76% | -4.07% | -4.07% |
| Maximum loss | -1.44% | -1.44% | -4.17% | -16.14% | -16.14% |
| Outperformance | +3.83% | - | +2.19% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 66.1100 | +6.28% | -7.09% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.6500 | +8.04% | -3.07% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.6400 | +7.51% | -4.03% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.6700 | +9.20% | +0.04% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.6900 | +8.59% | -1.67% | |
| Carmignac PF Patrimo.F EUR Acc | reinvestment | 130.0300 | +7.52% | -4.03% | |
| Carmignac PF Patrimo.F CHF Acc H... | reinvestment | 119.8700 | +4.88% | -7.51% | |
| Carmignac PF Patrimo.Inc.F EUR | paying dividend | 73.4700 | +7.51% | -4.06% | |
| Carmignac PF Patrimo.Inc.A CHF H... | paying dividend | 63.6400 | +4.19% | -9.20% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 105.0400 | +6.82% | -5.76% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.5600 | +6.83% | -5.76% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.6900 | +4.19% | -9.19% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 105.1400 | +6.29% | -7.08% | |
| Carmignac PF Patrimo.Inc.A EUR | paying dividend | 69.1000 | +6.83% | -5.78% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +9.20% | ||
| 3 Years | +0.04% | ||
| 5 Years | +28.17% | ||
| Since start | +47.67% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -7.43% | ||
| 2021 | +0.33% | ||
| 2020 | +14.92% | ||
| 2019 | +14.31% | ||
| 2018 | -8.53% | ||
| 2017 | +2.29% | ||
| 2016 | +5.36% | ||
| 2015 | +0.72% | ||
