Carmignac Patrimo.A EUR Acc/  FR0010135103  /

Fonds
NAV9/29/2016 Chg.-4.1300 Type of yield Investment Focus Investment company
636.2000EUR -0.65% reinvestment Mixed Fund Worldwide Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - - - 1.84 -
1990 1.39 1.96 3.16 0.06 3.33 -1.36 3.20 -3.99 -1.57 -3.24 -0.38 -0.34 -
1991 3.54 6.34 2.81 2.11 0.27 -1.55 0.93 -0.51 -2.06 0.35 -1.88 1.21 -
1992 5.01 2.06 0.01 1.71 0.37 -5.19 -2.10 0.40 1.21 4.04 3.09 2.01 -
1993 1.71 4.31 -0.63 1.39 2.24 4.21 4.04 3.59 -2.16 7.18 1.15 6.73 -
1994 0.44 -3.66 -4.32 0.08 -1.23 -4.49 1.88 0.82 -2.79 -2.39 0.90 -2.42 -
1995 -4.05 -2.29 -3.76 -0.24 4.71 1.93 3.15 4.15 -2.90 -1.14 1.62 -0.24 -
1996 9.42 -0.80 -0.79 2.99 1.75 -0.43 -5.68 0.93 2.61 1.00 6.47 -0.38 -
1997 4.62 0.45 -3.09 1.02 4.75 4.60 7.00 -2.22 1.03 -4.08 -1.93 -0.38 +11.67%
1998 0.62 3.00 3.21 -1.58 -2.80 -0.10 -1.79 -3.33 -0.05 4.70 4.42 1.82 +7.97%
1999 -0.37 -0.70 5.03 4.42 2.44 7.64 -1.66 3.09 -3.09 -0.34 6.85 6.19 +32.91%
2000 1.15 3.90 2.49 -2.17 -4.37 5.74 0.97 7.64 -0.70 -0.38 -3.24 3.14 +14.33%
2001 0.37 -2.15 0.62 0.23 1.06 -1.31 -2.45 -1.43 -2.26 1.93 1.71 0.03 -3.72%
2002 1.42 -0.49 0.37 0.12 -0.46 -1.32 -0.42 0.68 0.38 1.99 1.42 1.47 +5.22%
2003 1.30 -0.54 1.25 0.63 3.18 1.23 0.73 2.12 -0.42 1.75 -0.07 1.79 +13.68%
2004 1.28 1.58 1.10 -3.52 -2.05 0.82 0.41 1.04 0.86 -1.51 2.73 0.68 +3.30%
2005 1.60 2.74 -1.26 -1.37 2.57 3.01 2.21 1.71 4.08 -2.55 3.89 3.05 +21.24%
2006 4.02 -1.73 0.80 2.03 -3.61 0.30 -0.67 0.06 -0.28 1.46 1.54 0.66 +4.47%
2007 -0.04 -0.65 -0.87 0.90 2.79 0.26 2.89 -2.71 4.67 4.56 -3.51 0.87 +9.14%
2008 -2.48 3.13 -3.94 2.71 0.44 -2.01 -0.68 -0.04 -2.43 0.47 4.07 1.11 +0.01%
2009 2.57 -0.07 2.56 3.14 3.44 -1.37 2.14 0.13 1.87 -1.55 1.31 2.29 +17.59%
2010 -0.38 0.08 1.87 1.60 4.33 -0.13 -3.87 2.19 -1.31 0.83 1.74 0.01 +6.93%
2011 -2.66 0.40 -0.91 -0.58 -0.70 -0.21 1.63 1.12 -0.13 -2.58 1.79 2.20 -0.76%
2012 2.26 0.49 -1.02 1.27 3.65 -2.74 2.82 -1.54 0.34 -0.65 0.17 0.43 +5.42%
2013 0.68 0.98 1.67 0.18 -0.11 -4.12 0.04 -0.58 0.95 2.20 0.85 0.87 +3.53%
2014 -1.19 0.04 0.38 -0.48 2.18 1.02 0.98 2.59 0.39 0.35 1.09 1.17 +8.81%
2015 6.55 2.56 3.06 -2.39 0.32 -3.57 1.18 -7.04 -1.06 0.80 2.43 -1.44 +0.72%
2016 -0.81 0.40 -1.79 1.02 0.82 1.24 2.11 -0.57 -0.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 4.83% 5.36% 7.84% 7.79%
Sharpe ratio 0.54 1.49 0.78 0.69 0.63
Best month +2.11% +2.11% +2.43% +6.55% +6.55%
Worst month -1.79% -1.79% -1.79% -7.04% -7.04%
Maximum loss -3.67% -2.51% -4.09% -15.29% -15.29%
Outperformance +0.94% - +0.09% +5.92% +3.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 111.5300 +3.05% +13.19%
Carmignac Patrimo.A USD Acc Hdg reinvestment 114.0400 +4.62% +15.67%
Carmignac Patrimo.E EUR Acc reinvestment 159.3000 +3.38% +14.27%
Carmignac Patrimo.A EUR Y dis paying dividend 110.2900 +3.90% +15.99%
Carmignac Patrimo.A EUR Acc reinvestment 636.2000 +3.90% +15.99%

Performance

YTD  
+1.80%
6 Months  
+3.43%
1 Year  
+3.90%
3 Years  
+15.99%
5 Years  
+25.26%
Since start  
+731.09%
Year
2015  
+0.72%
2014  
+8.81%
2013  
+3.53%
2012  
+5.42%
2011
  -0.76%
2010  
+6.93%
2009  
+17.59%
2008  
+0.01%
2007  
+9.14%