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Carmignac PF Patrimoine Eu.Inc.A Dis EUR/  LU2490324840  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
96.4900EUR -0.01% paying dividend Mixed Fund Europe Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.09 -5.13 -0.06 1.25 0.41 -
2023 1.96 -0.92 -0.11 0.72 0.63 -0.42 0.30 -0.86 -1.77 -1.80 2.83 1.60 +2.07%
2024 1.12 0.82 2.08 -0.46 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.70% 5.19% -% -%
Sharpe ratio 1.59 1.97 0.18 - -
Best month +2.08% +2.83% +2.83% - -
Worst month -0.46% -0.46% -1.80% - -
Maximum loss -1.26% -1.62% -4.74% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Patrimoine E... reinvestment 102.7300 +4.22% -
Carmignac PF Patrimoine Eu.F Acc... reinvestment 136.3000 +5.41% -2.16%
Carmignac PF Patrimoine Eu.FW Ac... reinvestment 104.6100 +5.21% -
Carmignac Portfolio Patrimoine E... paying dividend 93.1400 +5.42% -
Carmignac PF Patrimoine Eu.AW Ac... reinvestment 138.3900 +4.53% -4.59%
Carmignac PF Patrimoine Eu.Inc.A... paying dividend 96.4900 +4.74% -
Carmignac PF Patrimoine Eu.A Acc... reinvestment 131.2100 +4.73% -3.97%

Performance

YTD  
+4.59%
6 Months  
+6.26%
1 Year  
+4.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.76%
Year
2023  
+2.07%
 

Dividends

2024-05-14 0.23 EUR
2024-04-30 1.52 EUR
2024-04-10 0.23 EUR
2024-03-11 0.23 EUR
2024-02-09 0.23 EUR
2024-01-10 0.25 EUR
2023-12-11 0.25 EUR
2023-11-10 0.25 EUR
2023-10-10 0.25 EUR
2023-09-11 0.25 EUR
2023-08-09 0.25 EUR
2023-07-11 0.25 EUR
2023-06-09 0.25 EUR
2023-05-11 0.25 EUR
2023-04-13 0.25 EUR
2023-03-09 0.25 EUR
2023-02-09 0.25 EUR
2023-01-10 0.25 EUR
2022-12-09 0.25 EUR
2022-11-10 0.25 EUR
2022-10-11 0.25 EUR
2022-09-09 0.25 EUR
2022-08-11 0.25 EUR