Carmignac Euro-Patrimo.A EUR Acc/  FR0010149179  /

Fonds
NAV12/5/2016 Chg.+1.0200 Type of yield Investment Focus Investment company
298.8700EUR +0.34% reinvestment Mixed Fund Europe Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -1.04 0.74 -1.87 0.27 1.53 1.35 0.69 1.26 -0.15 2.00 0.43 +6.48%
2004 3.11 4.20 0.96 1.27 -3.25 1.86 -0.23 2.06 2.32 0.40 2.73 1.01 +17.51%
2005 1.27 2.77 -2.32 0.84 1.06 3.28 -0.69 2.11 0.20 -1.68 0.71 2.88 +10.75%
2006 2.89 2.29 0.69 3.27 -3.16 -0.05 -0.06 1.23 0.18 2.61 1.44 3.26 +15.39%
2007 2.27 -0.38 0.34 0.51 0.12 -3.39 -1.53 -2.76 0.11 1.14 1.27 0.56 -1.87%
2008 -2.90 0.19 -3.77 2.23 0.66 -0.03 -1.33 -0.18 -6.23 -0.21 -1.31 -4.08 -15.98%
2009 0.63 0.52 0.15 -0.68 2.57 -2.14 0.92 1.33 3.05 -0.59 2.12 1.07 +9.19%
2010 -0.18 0.02 1.49 -1.27 -0.90 -0.53 -0.83 1.47 2.35 0.77 2.30 2.86 +7.70%
2011 -4.37 0.93 0.52 0.44 0.26 -1.79 1.65 2.27 -2.84 -0.50 1.22 1.25 -1.19%
2012 1.57 3.59 1.02 2.29 -0.53 -1.61 2.11 0.20 0.25 -0.53 0.95 -1.06 +8.43%
2013 2.92 0.04 -0.79 -0.93 0.21 -2.71 1.40 -0.23 0.22 1.24 -0.07 0.06 +1.27%
2014 -1.67 1.01 -0.58 3.70 1.71 -0.26 -1.81 1.59 -2.68 -1.26 0.46 2.50 +2.52%
2015 -1.35 4.43 -0.47 3.17 1.65 -3.26 -1.51 -3.95 -5.01 -0.76 -1.50 0.64 -8.03%
2016 -2.13 -0.78 3.85 -3.18 3.45 1.36 2.05 0.74 1.00 -1.99 0.50 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.74% 5.74% 6.16% 5.98%
Sharpe ratio 0.87 1.12 1.08 0.05 0.38
Best month +3.85% +2.05% +3.85% +4.43% +4.43%
Worst month -3.18% -1.99% -3.18% -5.01% -5.01%
Maximum loss -4.25% -3.58% -4.25% -19.10% -19.10%
Outperformance +3.44% - +5.90% -17.56% -29.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Euro-Patrimo.A EUR Y d... paying dividend 100.0400 +5.96% +0.15%
Carmignac Euro-Patrimo.A EUR Acc reinvestment 298.8700 +5.84% +0.03%

Performance

YTD  
+4.30%
6 Months  
+3.00%
1 Year  
+5.84%
3 Years  
+0.03%
5 Years  
+10.13%
Since start  
+65.42%
Year
2015
  -8.03%
2014  
+2.52%
2013  
+1.27%
2012  
+8.43%
2011
  -1.19%
2010  
+7.70%
2009  
+9.19%
2008
  -15.98%
2007
  -1.87%