Carmignac Portfolio Patrimoine F CHF Acc Hdg/ LU0992627702 /
| Стоимость чистых активов19.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.1100CHF | +0.08% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2014 | -1.11 | 0.04 | 0.43 | -0.47 | 2.19 | 1.01 | 1.01 | 2.59 | 0.46 | 0.42 | 1.13 | 1.16 | +9.17% |
| 2015 | 6.13 | 2.42 | 3.04 | -2.45 | 0.27 | -3.63 | 1.08 | -7.08 | -1.08 | 0.75 | 2.52 | -1.57 | -0.26% |
| 2016 | -0.85 | 0.42 | -1.80 | 1.03 | 0.82 | 1.06 | 2.12 | -0.58 | -0.49 | -0.18 | 0.82 | 1.27 | +3.64% |
| 2017 | 0.66 | 0.50 | 0.30 | 0.14 | 0.14 | -0.71 | 0.57 | -1.13 | 0.34 | 0.37 | -1.48 | 0.38 | +0.04% |
| 2018 | 2.84 | -2.46 | -0.88 | 0.47 | -1.09 | -0.06 | -0.95 | -1.36 | -0.46 | -5.11 | -1.12 | -1.50 | -11.25% |
| 2019 | 1.85 | 0.56 | 1.80 | 1.10 | -1.27 | 2.80 | 0.98 | -0.67 | 0.16 | 0.50 | 1.10 | 1.37 | +10.70% |
| 2020 | 1.37 | -3.42 | -3.79 | 3.26 | 2.94 | 2.26 | 2.07 | 2.33 | -1.61 | -0.03 | 5.44 | 1.91 | +13.03% |
| 2021 | -1.60 | 1.61 | 1.23 | 1.97 | -0.81 | 1.16 | -1.47 | 0.25 | -0.83 | 1.20 | -2.44 | -0.77 | -0.63% |
| 2022 | -2.39 | -4.11 | -0.87 | -0.80 | -2.26 | -1.90 | 0.76 | 0.04 | -1.87 | -0.46 | 5.19 | -0.66 | -9.20% |
| 2023 | 2.33 | -3.37 | 0.86 | -0.25 | -1.09 | 1.09 | 0.56 | -0.60 | -2.06 | -1.85 | 2.26 | 2.74 | +0.40% |
| 2024 | 0.31 | 2.01 | 2.44 | -1.56 | 0.57 | 1.72 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.95% | 5.82% | 5.99% | 6.43% | 6.91% |
| Коэффициент Шарпа | 1.50 | 1.52 | 0.37 | -0.94 | -0.20 |
| Лучший месяц | +2.74% | +2.74% | +2.74% | +5.19% | +5.44% |
| Худший месяц | -1.56% | -1.56% | -2.06% | -4.11% | -4.11% |
| Максимальный убыток | -2.84% | -2.84% | -4.67% | -17.79% | -17.79% |
| Outperformance | -4.85% | - | -3.08% | +9.33% | -5.68% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 66.4400 | +7.46% | -6.06% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 82.2300 | +9.06% | -1.90% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.5600 | +8.70% | -2.98% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 150.3200 | +10.32% | +1.34% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 127.6900 | +9.61% | -0.48% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 131.9600 | +8.70% | -2.98% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 121.1100 | +5.94% | -6.87% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 73.9800 | +8.71% | -3.00% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 63.7200 | +5.24% | -8.56% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 104.8400 | +7.99% | -4.74% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 111.0600 | +7.99% | -4.73% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 103.6400 | +5.25% | -8.55% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 106.5000 | +7.46% | -6.06% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 69.5000 | +7.99% | -4.75% |
Результат
| C начала года на сегодняшний день | +5.65% | ||
|---|---|---|---|
| 6 месяцев | +6.08% | ||
| 1 год | +5.94% | ||
| 3 года | -6.87% | ||
| 5 лет | +12.40% | ||
| 10 лет | +16.79% | ||
| С самого начала | +21.11% | ||
| Год | |||
| 2023 | +0.40% | ||
| 2022 | -9.20% | ||
| 2021 | -0.63% | ||
| 2020 | +13.03% | ||
| 2019 | +10.70% | ||
| 2018 | -11.25% | ||
| 2017 | +0.04% | ||
| 2016 | +3.64% | ||
| 2015 | -0.26% | ||
