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Carmignac Portfolio Patrimoine Income A CHF Hdg/  LU1163533695  /

Fonds
NAV9/24/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
62.1300CHF +0.21% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.09 2.01 2.23 -2.48 0.26 -3.64 1.03 -7.13 -1.14 0.70 2.46 -1.62 -1.86%
2016 -0.89 0.36 -1.85 0.98 0.77 1.00 2.06 -0.63 -0.55 -0.23 0.77 1.21 +2.96%
2017 0.61 0.45 0.24 0.09 0.10 -0.76 0.53 -1.19 0.30 0.27 -1.53 0.32 -0.59%
2018 2.78 -2.49 -0.95 0.41 -1.14 -0.13 -1.00 -1.42 -0.51 -5.17 -1.16 -1.55 -11.82%
2019 1.78 0.52 1.75 1.04 -1.32 2.76 0.92 -0.72 0.09 0.44 1.05 1.31 +9.98%
2020 1.31 -3.47 -3.84 3.20 3.04 2.08 2.01 2.30 -1.65 -0.09 5.42 1.85 +12.39%
2021 -1.66 1.54 1.16 1.90 -0.87 1.11 -1.52 0.18 -0.88 1.15 -2.49 -0.83 -1.32%
2022 -2.44 -4.15 -0.94 -0.85 -2.33 -1.96 0.73 -0.04 -1.91 -0.50 5.13 -0.59 -9.67%
2023 2.26 -3.42 0.80 -0.30 -1.17 1.05 0.51 -0.66 -2.12 -1.91 2.20 2.68 -0.27%
2024 0.26 1.96 2.38 -1.62 0.52 1.90 -0.33 -0.63 -0.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.30% 6.08% 6.57% 6.92%
Sharpe ratio 0.33 -0.68 0.46 -1.01 -0.31
Best month +2.68% +2.38% +2.68% +5.13% +5.42%
Worst month -1.62% -1.62% -2.12% -4.15% -4.15%
Maximum loss -3.67% -3.67% -3.67% -18.08% -18.50%
Outperformance -5.34% - -3.78% +7.10% -9.27%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.F EUR Y dis paying dividend 107.1100 +9.81% -3.08%
Carmignac PF Patrimo.F USD Acc H... reinvestment 150.3800 +11.51% +1.57%
Carmignac PF Patrimo.Inc.E EUR paying dividend 65.1800 +8.56% -6.16%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.0500 +10.24% -1.68%
Carmignac PF Patrimo.A USD Acc H... reinvestment 127.5200 +10.78% -0.27%
Carmignac Portfolio Patrimoine F... reinvestment 131.4100 +9.81% -3.08%
Carmignac Portfolio Patrimoine F... reinvestment 119.7200 +6.87% -7.55%
Carmignac Portfolio Patrimoine I... paying dividend 72.8000 +9.81% -3.10%
Carmignac Portfolio Patrimoine I... paying dividend 62.1300 +6.18% -9.24%
Carmignac PF Patrimo.A EUR YDis paying dividend 104.2200 +9.09% -4.83%
Carmignac PF Patrimo.A EUR acc reinvestment 110.4100 +9.10% -4.83%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.2800 +6.19% -9.22%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.7300 +8.55% -6.15%
Carmignac Portfolio Patrimoine I... paying dividend 68.2800 +9.10% -4.85%

Performance

YTD  
+3.94%
6 Months
  -0.43%
1 Year  
+6.18%
3 Years
  -9.24%
5 Years  
+6.69%
10 Years     -
Since start  
+1.18%
Year
2023
  -0.27%
2022
  -9.67%
2021
  -1.32%
2020  
+12.39%
2019  
+9.98%
2018
  -11.82%
2017
  -0.59%
2016  
+2.96%
2015
  -1.86%
 

Dividends

9/10/2024 0.25 CHF
8/9/2024 0.25 CHF
7/9/2024 0.25 CHF
6/11/2024 0.25 CHF
5/14/2024 0.25 CHF
4/10/2024 0.25 CHF
3/11/2024 0.25 CHF
2/9/2024 0.25 CHF
1/10/2024 0.30 CHF
12/11/2023 0.27 CHF
11/10/2023 0.27 CHF
10/10/2023 0.27 CHF
9/11/2023 0.27 CHF
8/9/2023 0.27 CHF
7/11/2023 0.27 CHF
6/9/2023 0.27 CHF
5/11/2023 0.27 CHF
4/13/2023 0.27 CHF
3/9/2023 0.27 CHF
2/9/2023 0.27 CHF
1/10/2023 0.42 CHF
12/9/2022 0.31 CHF
11/10/2022 0.31 CHF
10/11/2022 0.31 CHF
9/9/2022 0.31 CHF
8/11/2022 0.31 CHF
7/11/2022 0.31 CHF
6/10/2022 0.31 CHF
5/10/2022 0.31 CHF
4/11/2022 0.31 CHF
3/9/2022 0.31 CHF
2/9/2022 0.31 CHF
1/11/2022 0.35 CHF
12/9/2021 0.34 CHF
11/10/2021 0.34 CHF
10/11/2021 0.34 CHF
9/9/2021 0.34 CHF
8/10/2021 0.34 CHF
7/9/2021 0.34 CHF
6/9/2021 0.34 CHF
5/11/2021 0.34 CHF
4/13/2021 0.34 CHF
3/9/2021 0.34 CHF
2/9/2021 0.31 CHF
1/12/2021 0.41 CHF
12/9/2020 0.31 CHF
11/10/2020 0.31 CHF
10/9/2020 0.31 CHF
9/9/2020 0.31 CHF
8/11/2020 0.31 CHF
7/9/2020 0.31 CHF
6/10/2020 0.31 CHF
5/13/2020 0.31 CHF
4/9/2020 0.31 CHF
3/10/2020 0.31 CHF
2/11/2020 0.31 CHF
1/10/2020 0.35 CHF
12/10/2019 0.30 CHF
11/13/2019 0.30 CHF
10/9/2019 0.30 CHF
9/10/2019 0.30 CHF
8/9/2019 0.30 CHF
7/9/2019 0.30 CHF
6/12/2019 0.30 CHF
5/13/2019 0.30 CHF
4/9/2019 0.30 CHF
3/11/2019 0.30 CHF
2/11/2019 0.30 CHF
1/10/2019 0.41 CHF
12/11/2018 0.36 CHF
11/12/2018 0.36 CHF
10/9/2018 0.36 CHF
9/11/2018 0.36 CHF
8/9/2018 0.36 CHF
7/10/2018 0.36 CHF
6/11/2018 0.36 CHF
5/14/2018 0.36 CHF
4/11/2018 0.36 CHF
3/9/2018 0.36 CHF
2/9/2018 0.36 CHF
1/10/2018 0.44 CHF
12/11/2017 0.38 CHF
11/10/2017 0.38 CHF
10/10/2017 0.38 CHF
9/11/2017 0.38 CHF
8/9/2017 0.38 CHF
7/11/2017 0.38 CHF
6/12/2017 0.38 CHF
5/11/2017 0.38 CHF
4/11/2017 0.38 CHF
3/9/2017 0.38 CHF
2/9/2017 0.38 CHF
1/10/2017 0.44 CHF
12/9/2016 0.39 CHF
11/9/2016 0.39 CHF
10/11/2016 0.39 CHF
9/9/2016 0.39 CHF
8/9/2016 0.39 CHF
7/11/2016 0.39 CHF
6/9/2016 0.39 CHF
5/10/2016 0.39 CHF
4/11/2016 0.39 CHF
3/9/2016 0.39 CHF
2/9/2016 0.39 CHF
1/12/2016 0.49 CHF
12/9/2015 0.41 CHF
11/10/2015 0.41 CHF
10/9/2015 0.41 CHF
9/9/2015 0.41 CHF
8/11/2015 0.41 CHF
7/9/2015 0.41 CHF
6/9/2015 0.41 CHF
5/12/2015 0.41 CHF
4/9/2015 0.41 CHF