Carmignac Patrimo.A CHF Acc Hdg/ FR0011269596 /
| NAV2024-04-25 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1000CHF | -0.80% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.77 | -1.57 | 0.31 | -0.67 | 0.16 | 0.40 | - |
| 2013 | 0.67 | 0.96 | 1.68 | 0.17 | -0.07 | -4.10 | 0.06 | -0.59 | 0.93 | 2.19 | 0.82 | 0.84 | +3.48% |
| 2014 | -1.20 | 0.00 | 0.38 | -0.50 | 2.17 | 0.98 | 0.97 | 2.57 | 0.38 | 0.35 | 1.09 | 1.13 | +8.57% |
| 2015 | 6.11 | 2.35 | 2.98 | -2.51 | 0.26 | -3.68 | 1.05 | -7.13 | -1.15 | 0.73 | 2.45 | -1.62 | -0.83% |
| 2016 | -0.88 | 0.36 | -1.87 | 0.98 | 0.78 | 1.11 | 2.06 | -0.63 | -0.53 | -0.22 | 0.76 | 1.23 | +3.11% |
| 2017 | 0.61 | 0.46 | 0.28 | 0.03 | 0.14 | -0.73 | 0.56 | -1.21 | 0.27 | 0.29 | -1.55 | 0.37 | -0.49% |
| 2018 | 2.79 | -2.48 | -0.94 | 0.46 | -1.24 | -0.09 | -1.02 | -1.42 | -0.52 | -5.15 | -1.18 | -1.54 | -11.81% |
| 2019 | 1.79 | 0.49 | 1.78 | 1.05 | -1.28 | 2.68 | 0.88 | -0.71 | 0.10 | 0.41 | 1.08 | 1.33 | +10.00% |
| 2020 | 1.29 | -3.44 | -4.10 | 3.18 | 3.11 | 2.00 | 2.02 | 2.34 | -1.68 | -0.08 | 5.34 | 1.82 | +11.97% |
| 2021 | -1.62 | 1.55 | 1.20 | 1.90 | -0.82 | 1.09 | -1.46 | 0.21 | -0.91 | 1.16 | -2.54 | -0.86 | -1.21% |
| 2022 | -2.45 | -4.14 | -1.11 | -0.86 | -2.38 | -2.04 | 0.79 | -0.01 | -1.89 | -0.44 | 5.07 | -0.54 | -9.80% |
| 2023 | 2.26 | -3.39 | 0.72 | -0.33 | -1.07 | 1.06 | 0.50 | -0.63 | -2.08 | -1.89 | 2.21 | 2.73 | -0.11% |
| 2024 | 0.33 | 1.98 | 2.29 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.00% | 5.99% | 6.34% | 6.88% |
| Sharpe ratio | 1.22 | 2.32 | 0.05 | -1.17 | -0.33 |
| Best month | +2.73% | +2.73% | +2.73% | +5.07% | +5.34% |
| Worst month | -1.15% | -1.89% | -2.08% | -4.14% | -4.14% |
| Maximum loss | -2.55% | -2.55% | -5.14% | -18.61% | -18.61% |
| Outperformance | +8.67% | - | +14.36% | -3.18% | -15.55% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Patrimo.A CHF Acc Hdg | reinvestment | 113.1000 | +4.15% | -10.26% | |
| Carmignac Patrimo.A USD Acc Hdg | reinvestment | 139.7400 | +8.60% | -2.83% | |
| Carmignac Patrimo.E EUR Acc | reinvestment | 165.5800 | +6.30% | -8.08% | |
| Carmignac Patrimo.A EUR Y dis | paying dividend | 113.8600 | +6.83% | -6.79% | |
| Carmignac Patrimo.A EUR Acc | reinvestment | 685.7400 | +6.83% | -6.79% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +4.15% | ||
| 3 Years | -10.26% | ||
| 5 Years | +8.24% | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -9.80% | ||
| 2021 | -1.21% | ||
| 2020 | +11.97% | ||
| 2019 | +10.00% | ||
| 2018 | -11.81% | ||
| 2017 | -0.49% | ||
| 2016 | +3.11% | ||
| 2015 | -0.83% | ||
