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Carmignac PF Patrimoine Eu.FW Acc EUR/  LU2490324766  /

Fonds
NAV2024-06-11 Chg.-0.1000 Type of yield Investment Focus Investment company
105.3400EUR -0.09% reinvestment Mixed Fund Europe Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.22 -5.19 -0.01 1.27 0.45 -
2023 2.00 -0.89 -0.07 0.75 0.67 -0.38 0.33 -0.82 -1.73 -1.77 2.88 1.64 +2.53%
2024 1.16 0.85 2.11 -0.41 0.99 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.71% 5.18% -% -%
Sharpe ratio 1.89 2.11 0.33 - -
Best month +2.11% +2.11% +2.88% - -
Worst month -0.41% -0.41% -1.77% - -
Maximum loss -1.24% -1.60% -4.54% - -
Outperformance - - - - -
 
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 +4.95% -
Carmignac PF Patrimoine Eu.A Acc... reinvestment 132.1000 +4.94% -4.10%

Performance

YTD  
+5.51%
6 Months  
+6.60%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.37%
Year
2023  
+2.53%