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Carmignac PF Patrimoine Eu.AW Acc EUR/  LU1932476879  /

Fonds
NAV2024-06-11 Chg.-0.1300 Type of yield Investment Focus Investment company
139.3200EUR -0.09% reinvestment Mixed Fund Europe Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.99 1.09 1.06 2.26 -1.18 3.82 2.69 0.37 1.39 1.19 1.43 1.05 +18.47%
2020 0.38 -2.26 -2.56 3.34 3.75 1.90 1.20 1.10 1.52 -1.88 6.88 1.25 +15.19%
2021 -0.45 3.02 1.03 1.46 1.11 0.70 0.95 0.14 -1.35 2.10 -1.69 2.10 +9.39%
2022 -4.37 -0.05 -0.50 -0.57 -3.22 -1.95 0.69 0.16 -5.24 -0.07 1.23 0.39 -12.91%
2023 1.95 -0.93 -0.14 0.70 0.61 -0.44 0.28 -0.87 -1.79 -1.82 2.82 1.59 +1.86%
2024 1.10 0.81 2.06 -0.48 0.94 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.71% 5.18% 5.65% 6.50%
Sharpe ratio 1.73 1.95 0.19 -0.94 0.25
Best month +2.06% +2.06% +2.82% +2.82% +6.88%
Worst month -0.48% -0.48% -1.82% -5.24% -5.24%
Maximum loss -1.27% -1.64% -4.77% -15.66% -15.66%
Outperformance +16.72% - +17.20% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Patrimoine E... reinvestment 103.4100 +4.42% -
Carmignac PF Patrimoine Eu.F Acc... reinvestment 137.2600 +5.63% -2.30%
Carmignac PF Patrimoine Eu.FW Ac... reinvestment 105.3400 +5.41% -
Carmignac Portfolio Patrimoine E... paying dividend 93.8000 +5.63% -
Carmignac PF Patrimoine Eu.AW Ac... reinvestment 139.3200 +4.74% -4.66%
Carmignac PF Patrimoine Eu.Inc.A... paying dividend 96.9200 +4.70% -
Carmignac PF Patrimoine Eu.A Acc... reinvestment 132.1000 +4.94% -4.10%

Performance

YTD  
+5.20%
6 Months  
+6.25%
1 Year  
+4.74%
3 Years
  -4.66%
5 Years  
+29.81%
10 Years     -
Since start  
+39.32%
Year
2023  
+1.86%
2022
  -12.91%
2021  
+9.39%
2020  
+15.19%
2019  
+18.47%