Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV16/05/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3500EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2014 | -1.12 | 0.07 | 0.44 | -0.46 | 2.23 | 1.05 | 1.02 | 2.62 | 0.46 | 0.42 | 1.13 | 1.19 | +9.37% |
| 2015 | 6.59 | 2.62 | 3.11 | -2.34 | 0.36 | -3.52 | 1.21 | -6.98 | -1.00 | 0.82 | 2.49 | -1.39 | +1.29% |
| 2016 | -0.80 | 0.46 | -1.72 | 1.07 | 0.87 | 1.19 | 2.17 | -0.53 | -0.41 | -0.14 | 0.82 | 1.36 | +4.36% |
| 2017 | 0.72 | 0.54 | 0.35 | 0.17 | 0.16 | -0.67 | 0.60 | -1.11 | 0.35 | 0.44 | -1.44 | 0.46 | +0.54% |
| 2018 | 2.88 | -2.43 | -0.81 | 0.46 | -1.02 | -0.01 | -0.90 | -1.31 | -0.43 | -5.05 | -1.11 | -1.41 | -10.76% |
| 2019 | 1.87 | 0.60 | 1.84 | 1.14 | -1.22 | 2.86 | 1.03 | -0.64 | 0.22 | 0.52 | 1.12 | 1.43 | +11.24% |
| 2020 | 1.40 | -3.38 | -3.76 | 3.31 | 2.93 | 2.28 | 2.08 | 2.37 | -1.58 | 0.01 | 5.43 | 1.94 | +13.38% |
| 2021 | -1.57 | 1.63 | 1.27 | 2.02 | -0.78 | 1.19 | -1.43 | 0.27 | -0.82 | 1.22 | -2.40 | -0.75 | -0.27% |
| 2022 | -2.36 | -4.10 | -0.83 | -0.75 | -2.27 | -1.90 | 0.75 | 0.09 | -1.82 | -0.36 | 5.30 | -0.62 | -8.80% |
| 2023 | 2.45 | -3.26 | 1.07 | -0.10 | -0.90 | 1.27 | 0.74 | -0.41 | -1.86 | -1.64 | 2.50 | 2.99 | +2.67% |
| 2024 | 0.56 | 2.20 | 2.64 | -1.31 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.86% | 6.09% | 6.39% | 6.91% |
| Sharpe ratio | 2.02 | 3.04 | 0.69 | -0.76 | -0.05 |
| Best month | +2.99% | +2.99% | +2.99% | +5.30% | +5.43% |
| Worst month | -1.31% | -1.31% | -1.86% | -4.10% | -4.10% |
| Maximum loss | -2.71% | -2.71% | -4.35% | -17.42% | -17.42% |
| Outperformance | -5.71% | - | -2.42% | +5.19% | -0.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.9500 | +6.75% | -6.22% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.5400 | +8.47% | -2.12% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 106.2500 | +8.00% | -3.13% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 148.3100 | +9.73% | +1.11% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 126.0600 | +9.02% | -0.72% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 130.3500 | +8.00% | -3.14% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 119.9100 | +5.30% | -6.82% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 73.3600 | +7.99% | -3.17% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 63.3800 | +4.62% | -8.51% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 103.6200 | +7.29% | -4.88% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.7700 | +7.29% | -4.89% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.6700 | +4.61% | -8.51% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 105.3100 | +6.75% | -6.21% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 68.9600 | +7.29% | -4.91% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +8.00% | ||
| 3 Years | -3.14% | ||
| 5 Years | +18.59% | ||
| 10 Years | +29.77% | ||
| Since start | +30.35% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -8.80% | ||
| 2021 | -0.27% | ||
| 2020 | +13.38% | ||
| 2019 | +11.24% | ||
| 2018 | -10.76% | ||
| 2017 | +0.54% | ||
| 2016 | +4.36% | ||
| 2015 | +1.29% | ||
