Carmignac PF Patrimo.Inc.E USD Hdg/  LU0992628692  /

Fonds
NAV5/23/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
81.5100USD +0.05% paying dividend Mixed Fund Worldwide Carmignac Gestion LU 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.86 -
2014 -1.43 -0.03 0.15 -0.78 2.10 0.88 1.07 2.49 0.49 0.27 1.04 1.08 +7.51%
2015 6.41 2.53 2.99 -2.50 0.18 -3.65 1.04 -7.31 -1.06 0.74 2.33 -1.41 -0.39%
2016 -0.81 0.34 -1.77 1.06 0.83 1.20 2.16 -0.51 -0.37 -0.13 0.75 1.41 +4.16%
2017 0.75 0.50 0.39 0.17 0.19 -0.58 0.66 -1.15 0.40 0.50 -1.42 0.72 +1.09%
2018 2.97 -2.38 -0.65 0.52 -0.88 0.09 -0.81 -1.22 -0.33 -4.94 -1.00 -1.18 -9.57%
2019 2.06 0.73 1.97 1.28 -1.06 3.02 1.13 -0.52 0.34 0.67 1.15 1.59 +13.00%
2020 1.48 -3.37 -3.53 3.34 2.90 2.27 2.08 2.33 -1.60 -0.01 5.44 2.00 +13.71%
2021 -1.60 1.56 1.22 2.01 -0.82 1.12 -1.49 0.21 -0.85 1.18 -2.55 -0.71 -0.84%
2022 -2.40 -4.16 -0.81 -0.76 -2.29 -1.81 0.84 0.12 -1.71 -0.31 5.45 -0.51 -8.31%
2023 2.60 -3.14 1.15 -0.04 -0.82 1.37 0.77 -0.37 -1.84 -1.62 2.55 3.06 +3.51%
2024 0.54 2.24 2.66 -1.29 1.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 5.89% 6.09% 6.42% 6.93%
Sharpe ratio 1.93 2.88 1.00 -0.71 0.03
Best month +3.06% +3.06% +3.06% +5.45% +5.45%
Worst month -1.29% -1.29% -1.84% -4.16% -4.16%
Maximum loss -2.70% -2.70% -4.31% -17.39% -17.39%
Outperformance +2.85% - +1.01% -1.89% -23.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 65.9100 +8.20% -6.33%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.5100 +9.94% -2.21%
Carmignac PF Patrimo.F EUR Y dis paying dividend 106.2000 +9.46% -3.25%
Carmignac PF Patrimo.F USD Acc H... reinvestment 148.3000 +11.22% +1.02%
Carmignac PF Patrimo.A USD Acc H... reinvestment 126.0300 +10.49% -0.81%
Carmignac Portfolio Patrimoine F... reinvestment 130.3000 +9.47% -3.25%
Carmignac Portfolio Patrimoine F... reinvestment 119.8000 +6.72% -6.96%
Carmignac Portfolio Patrimoine I... paying dividend 73.3400 +9.48% -3.26%
Carmignac Portfolio Patrimoine I... paying dividend 63.3100 +6.03% -8.66%
Carmignac PF Patrimo.A EUR YDis paying dividend 103.5700 +8.76% -4.99%
Carmignac PF Patrimo.A EUR acc reinvestment 109.7200 +8.76% -4.99%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.5700 +6.03% -8.64%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.2500 +8.22% -6.30%
Carmignac Portfolio Patrimoine I... paying dividend 68.9300 +8.77% -5.00%

Performance

YTD  
+5.70%
6 Months  
+9.81%
1 Year  
+9.94%
3 Years
  -2.21%
5 Years  
+21.65%
10 Years  
+30.96%
Since start  
+31.38%
Year
2023  
+3.51%
2022
  -8.31%
2021
  -0.84%
2020  
+13.71%
2019  
+13.00%
2018
  -9.57%
2017  
+1.09%
2016  
+4.16%
2015
  -0.39%
 

Dividends

5/14/2024 0.32 USD
4/10/2024 0.32 USD
3/11/2024 0.32 USD
2/9/2024 0.32 USD
1/10/2024 0.37 USD
12/11/2023 0.33 USD
11/10/2023 0.33 USD
10/10/2023 0.33 USD
9/11/2023 0.33 USD
8/9/2023 0.33 USD
7/11/2023 0.33 USD
6/9/2023 0.33 USD
5/11/2023 0.33 USD
4/13/2023 0.33 USD
3/9/2023 0.33 USD
2/9/2023 0.33 USD
1/10/2023 0.44 USD
12/9/2022 0.38 USD
11/10/2022 0.38 USD
10/11/2022 0.38 USD
9/9/2022 0.38 USD
8/11/2022 0.38 USD
7/11/2022 0.38 USD
6/10/2022 0.38 USD
5/10/2022 0.38 USD
4/11/2022 0.38 USD
3/9/2022 0.38 USD
2/9/2022 0.38 USD
1/11/2022 0.49 USD
12/9/2021 0.40 USD
11/10/2021 0.40 USD
10/11/2021 0.40 USD
9/9/2021 0.40 USD
8/10/2021 0.40 USD
7/9/2021 0.40 USD
6/9/2021 0.40 USD
5/11/2021 0.40 USD
4/13/2021 0.40 USD
3/9/2021 0.40 USD
2/9/2021 0.37 USD
1/12/2021 0.45 USD
12/9/2020 0.37 USD
11/10/2020 0.37 USD
10/9/2020 0.37 USD
9/9/2020 0.37 USD
8/11/2020 0.37 USD
7/9/2020 0.37 USD
6/10/2020 0.37 USD
5/13/2020 0.37 USD
4/9/2020 0.37 USD
3/10/2020 0.37 USD
2/11/2020 0.37 USD
1/10/2020 0.35 USD
12/10/2019 0.35 USD
11/13/2019 0.35 USD
10/9/2019 0.35 USD
9/10/2019 0.35 USD
8/9/2019 0.35 USD
7/9/2019 0.35 USD
6/12/2019 0.35 USD
5/13/2019 0.35 USD
4/9/2019 0.35 USD
3/11/2019 0.35 USD
2/11/2019 0.35 USD
1/10/2019 0.51 USD
12/11/2018 0.40 USD
11/12/2018 0.40 USD
10/9/2018 0.40 USD
9/11/2018 0.40 USD
8/9/2018 0.40 USD
7/10/2018 0.40 USD
6/11/2018 0.40 USD
5/14/2018 0.40 USD
4/11/2018 0.40 USD
3/9/2018 0.40 USD
2/9/2018 0.40 USD
1/10/2018 0.48 USD
12/11/2017 0.42 USD
11/10/2017 0.42 USD
10/10/2017 0.42 USD
9/11/2017 0.42 USD
8/9/2017 0.42 USD
7/11/2017 0.42 USD
6/12/2017 0.42 USD
5/11/2017 0.42 USD
4/11/2017 0.42 USD
3/9/2017 0.42 USD
2/9/2017 0.42 USD
1/10/2017 0.53 USD
12/9/2016 0.42 USD
11/9/2016 0.42 USD
10/11/2016 0.42 USD
9/9/2016 0.42 USD
8/9/2016 0.42 USD
7/11/2016 0.42 USD
6/9/2016 0.42 USD
5/10/2016 0.42 USD
4/11/2016 0.42 USD
3/9/2016 0.42 USD
2/9/2016 0.42 USD
1/12/2016 0.46 USD
12/9/2015 0.45 USD
11/10/2015 0.45 USD
10/9/2015 0.45 USD
9/9/2015 0.45 USD
8/11/2015 0.45 USD
7/9/2015 0.45 USD
6/9/2015 0.45 USD
5/12/2015 0.45 USD
4/9/2015 0.45 USD
3/10/2015 0.45 USD
2/10/2015 0.45 USD
7/31/2014 0.16 USD
1/30/2014 0.07 USD