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Carmignac Portfolio Patrimoine Income A EUR/  LU1163533422  /

Fonds
NAV27/05/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.8500EUR -0.12% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 6.57 2.59 3.04 -2.52 0.29 -3.58 1.15 -7.03 -1.05 0.77 2.43 -1.45 +0.52%
2016 -0.84 0.41 -1.78 1.02 0.80 1.14 2.11 -0.58 -0.47 -0.19 0.77 1.31 +3.70%
2017 0.66 0.48 0.31 0.11 0.12 -0.72 0.56 -1.16 0.32 0.35 -1.50 0.41 -0.09%
2018 2.83 -2.47 -0.87 0.44 -1.11 -0.06 -0.95 -1.37 -0.49 -5.11 -1.16 -1.47 -11.34%
2019 1.82 0.55 1.78 1.08 -1.27 2.80 0.98 -0.69 0.17 0.47 1.06 1.38 +10.52%
2020 1.34 -3.43 -3.81 3.27 2.90 2.22 2.02 2.33 -1.62 -0.04 5.41 1.90 +12.74%
2021 -1.63 1.58 1.20 1.96 -0.84 1.13 -1.48 0.21 -0.87 1.16 -2.45 -0.81 -0.95%
2022 -2.40 -4.16 -0.88 -0.79 -2.33 -1.95 0.69 0.02 -1.87 -0.42 5.23 -0.56 -9.29%
2023 2.38 -3.30 1.03 -0.15 -0.97 1.21 0.69 -0.47 -1.91 -1.69 2.45 2.94 +2.02%
2024 0.49 2.16 2.58 -1.36 1.30 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.91% 5.86% 5.99% 6.40% 6.90%
Índice de Sharpe 1.65 2.63 0.81 -0.89 -0.13
El mes mejor +2.94% +2.94% +2.94% +5.23% +5.41%
El mes peor -1.36% -1.36% -1.91% -4.16% -4.16%
Pérdida máxima -2.74% -2.74% -4.43% -18.13% -18.13%
Rendimiento superior -6.22% - -5.37% +5.22% -3.19%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Carmignac PF Patrimo.Inc.E EUR paying dividend 65.8400 +8.07% -6.86%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.4300 +9.77% -2.77%
Carmignac PF Patrimo.F EUR Y dis paying dividend 106.1000 +9.31% -3.79%
Carmignac PF Patrimo.F USD Acc H... reinvestment 148.1800 +11.04% +0.46%
Carmignac PF Patrimo.A USD Acc H... reinvestment 125.9200 +10.32% -1.36%
Carmignac Portfolio Patrimoine F... reinvestment 130.1700 +9.31% -3.79%
Carmignac Portfolio Patrimoine F... reinvestment 119.6400 +6.57% -7.52%
Carmignac Portfolio Patrimoine I... paying dividend 73.2600 +9.31% -3.82%
Carmignac Portfolio Patrimoine I... paying dividend 63.2200 +5.88% -9.20%
Carmignac PF Patrimo.A EUR YDis paying dividend 103.4600 +8.61% -5.52%
Carmignac PF Patrimo.A EUR acc reinvestment 109.6000 +8.61% -5.53%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.4200 +5.88% -9.19%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.1300 +8.07% -6.84%
Carmignac Portfolio Patrimoine I... paying dividend 68.8500 +8.61% -5.55%

Performance

Año hasta la fecha  
+5.22%
6 Meses  
+9.11%
Promedio móvil  
+8.61%
3 Años
  -5.55%
5 Años  
+15.52%
10 Años     -
Desde el principio  
+10.97%
Año
2023  
+2.02%
2022
  -9.29%
2021
  -0.95%
2020  
+12.74%
2019  
+10.52%
2018
  -11.34%
2017
  -0.09%
2016  
+3.70%
2015  
+0.52%
 

Dividendos

14/05/2024 0.27 EUR
10/04/2024 0.27 EUR
11/03/2024 0.27 EUR
09/02/2024 0.27 EUR
10/01/2024 0.36 EUR
11/12/2023 0.28 EUR
10/11/2023 0.28 EUR
10/10/2023 0.28 EUR
11/09/2023 0.28 EUR
09/08/2023 0.28 EUR
11/07/2023 0.28 EUR
09/06/2023 0.28 EUR
11/05/2023 0.28 EUR
13/04/2023 0.28 EUR
09/03/2023 0.28 EUR
09/02/2023 0.28 EUR
10/01/2023 0.39 EUR
09/12/2022 0.33 EUR
10/11/2022 0.33 EUR
11/10/2022 0.33 EUR
09/09/2022 0.33 EUR
11/08/2022 0.33 EUR
11/07/2022 0.33 EUR
10/06/2022 0.33 EUR
10/05/2022 0.33 EUR
11/04/2022 0.33 EUR
09/03/2022 0.33 EUR
09/02/2022 0.33 EUR
11/01/2022 0.41 EUR
09/12/2021 0.35 EUR
10/11/2021 0.35 EUR
11/10/2021 0.35 EUR
09/09/2021 0.35 EUR
10/08/2021 0.35 EUR
09/07/2021 0.35 EUR
09/06/2021 0.35 EUR
11/05/2021 0.35 EUR
13/04/2021 0.35 EUR
09/03/2021 0.35 EUR
09/02/2021 0.33 EUR
12/01/2021 0.35 EUR
09/12/2020 0.33 EUR
10/11/2020 0.33 EUR
09/10/2020 0.33 EUR
09/09/2020 0.33 EUR
11/08/2020 0.33 EUR
09/07/2020 0.33 EUR
10/06/2020 0.33 EUR
13/05/2020 0.33 EUR
09/04/2020 0.33 EUR
10/03/2020 0.33 EUR
11/02/2020 0.33 EUR
10/01/2020 0.37 EUR
10/12/2019 0.31 EUR
13/11/2019 0.31 EUR
09/10/2019 0.31 EUR
10/09/2019 0.31 EUR
09/08/2019 0.31 EUR
09/07/2019 0.31 EUR
12/06/2019 0.31 EUR
13/05/2019 0.31 EUR
09/04/2019 0.31 EUR
11/03/2019 0.31 EUR
11/02/2019 0.31 EUR
10/01/2019 0.44 EUR
11/12/2018 0.37 EUR
12/11/2018 0.37 EUR
09/10/2018 0.37 EUR
11/09/2018 0.37 EUR
09/08/2018 0.37 EUR
10/07/2018 0.37 EUR
11/06/2018 0.37 EUR
14/05/2018 0.37 EUR
11/04/2018 0.37 EUR
09/03/2018 0.37 EUR
09/02/2018 0.37 EUR
10/01/2018 0.44 EUR
11/12/2017 0.39 EUR
10/11/2017 0.39 EUR
10/10/2017 0.39 EUR
11/09/2017 0.39 EUR
09/08/2017 0.39 EUR
11/07/2017 0.39 EUR
12/06/2017 0.39 EUR
11/05/2017 0.39 EUR
11/04/2017 0.39 EUR
09/03/2017 0.39 EUR
09/02/2017 0.39 EUR
10/01/2017 0.41 EUR
09/12/2016 0.40 EUR
09/11/2016 0.40 EUR
11/10/2016 0.40 EUR
09/09/2016 0.40 EUR
09/08/2016 0.40 EUR
11/07/2016 0.40 EUR
09/06/2016 0.40 EUR
10/05/2016 0.40 EUR
11/04/2016 0.40 EUR
09/03/2016 0.40 EUR
09/02/2016 0.40 EUR
12/01/2016 0.49 EUR
09/12/2015 0.41 EUR
10/11/2015 0.41 EUR
09/10/2015 0.41 EUR
09/09/2015 0.41 EUR
11/08/2015 0.41 EUR
09/07/2015 0.41 EUR
09/06/2015 0.41 EUR
12/05/2015 0.41 EUR
09/04/2015 0.41 EUR
10/03/2015 0.41 EUR
10/02/2015 0.41 EUR