Carmignac PF Patrimo.A EUR YDis/ LU1299305356 /
| NAV2024-04-25 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0100EUR | -0.80% | paying dividend | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2016 | -0.84 | 0.41 | -1.78 | 1.02 | 0.81 | 1.14 | 2.11 | -0.58 | -0.46 | -0.20 | 0.77 | 1.31 | +3.71% |
| 2017 | 0.66 | 0.49 | 0.30 | 0.11 | 0.12 | -0.71 | 0.55 | -1.15 | 0.31 | 0.34 | -1.49 | 0.41 | -0.08% |
| 2018 | 2.83 | -2.48 | -0.87 | 0.45 | -1.11 | -0.06 | -0.96 | -1.37 | -0.47 | -5.12 | -1.16 | -1.47 | -11.35% |
| 2019 | 1.82 | 0.55 | 1.78 | 1.09 | -1.28 | 2.80 | 0.98 | -0.70 | 0.17 | 0.47 | 1.06 | 1.37 | +10.52% |
| 2020 | 1.34 | -3.43 | -3.80 | 3.26 | 2.90 | 2.23 | 2.02 | 2.32 | -1.64 | -0.08 | 5.33 | 1.87 | +12.58% |
| 2021 | -1.62 | 1.60 | 1.19 | 1.97 | -0.84 | 1.13 | -1.49 | 0.21 | -0.87 | 1.16 | -2.45 | -0.81 | -0.92% |
| 2022 | -2.41 | -4.16 | -0.88 | -0.80 | -2.33 | -1.95 | 0.70 | 0.02 | -1.87 | -0.42 | 5.23 | -0.55 | -9.28% |
| 2023 | 2.39 | -3.31 | 1.03 | -0.15 | -0.96 | 1.22 | 0.68 | -0.47 | -1.91 | -1.69 | 2.45 | 2.93 | +2.01% |
| 2024 | 0.50 | 2.14 | 2.60 | -1.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.00% | 6.00% | 6.38% | 6.91% |
| Sharpe ratio | 1.63 | 2.78 | 0.43 | -0.98 | -0.20 |
| Best month | +2.93% | +2.93% | +2.93% | +5.23% | +5.33% |
| Worst month | -1.09% | -1.69% | -1.91% | -4.16% | -4.16% |
| Maximum loss | -2.47% | -2.47% | -4.42% | -18.13% | -18.13% |
| Outperformance | +13.61% | - | +14.84% | +7.49% | +5.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.4500 | +5.93% | -8.31% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 80.8600 | +7.69% | -4.33% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 106.6000 | +7.17% | -5.29% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 146.4000 | +8.93% | -1.17% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 124.4800 | +8.22% | -2.95% | |
| Carmignac PF Patrimo.F EUR Acc | reinvestment | 128.7700 | +7.17% | -5.29% | |
| Carmignac PF Patrimo.F CHF Acc H... | reinvestment | 118.6300 | +4.51% | -8.77% | |
| Carmignac PF Patrimo.Inc.F EUR | paying dividend | 72.7600 | +7.16% | -5.31% | |
| Carmignac PF Patrimo.Inc.A CHF H... | paying dividend | 62.9800 | +3.84% | -10.42% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 104.0100 | +6.47% | -7.00% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 108.4800 | +6.47% | -7.00% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 101.6200 | +3.83% | -10.42% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 104.1000 | +5.93% | -8.29% | |
| Carmignac PF Patrimo.Inc.A EUR | paying dividend | 68.4200 | +6.47% | -7.01% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +6.47% | ||
| 3 Years | -7.00% | ||
| 5 Years | +13.30% | ||
| Since start | +8.46% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -9.28% | ||
| 2021 | -0.92% | ||
| 2020 | +12.58% | ||
| 2019 | +10.52% | ||
| 2018 | -11.35% | ||
| 2017 | -0.08% | ||
| 2016 | +3.71% | ||
Dividends
| 2023-04-28 | 1.51 EUR |
| 2022-04-29 | 0.05 EUR |
| 2020-04-30 | 0.04 EUR |
| 2019-04-30 | 0.28 EUR |
| 2018-04-30 | 0.53 EUR |
| 2017-04-28 | 1.75 EUR |
| 2016-04-29 | 0.05 EUR |
