Carmignac PF Patrimo.A USD Acc Hdg/ LU1299305786 /
| NAV2024-05-30 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2700USD | -0.47% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.33 | -3.49 | 3.39 | 2.91 | 2.31 | 2.12 | 2.36 | -1.56 | 0.03 | 5.47 | 2.03 | +12.28% |
| 2021 | -1.56 | 1.61 | 1.28 | 2.05 | -0.79 | 1.16 | -1.44 | 0.25 | -0.81 | 1.22 | -2.51 | -0.66 | -0.31% |
| 2022 | -2.36 | -4.12 | -0.76 | -0.72 | -2.25 | -1.78 | 0.88 | 0.17 | -1.66 | -0.27 | 5.49 | -0.55 | -7.91% |
| 2023 | 2.63 | -3.09 | 1.20 | 0.00 | -0.77 | 1.41 | 0.81 | -0.33 | -1.80 | -1.58 | 2.60 | 3.10 | +4.04% |
| 2024 | 0.59 | 2.27 | 2.70 | -1.25 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.91% | 5.99% | 6.41% | -% |
| Sharpe ratio | 1.63 | 2.40 | 1.00 | -0.70 | - |
| Best month | +3.10% | +3.10% | +3.10% | +5.49% | +5.49% |
| Worst month | -1.25% | -1.25% | -1.80% | -4.12% | -4.12% |
| Maximum loss | -2.68% | -2.68% | -4.26% | -16.84% | - |
| Outperformance | +1.40% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.4900 | +7.50% | -7.45% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.0100 | +9.21% | -3.39% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 105.5500 | +8.75% | -4.41% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.4200 | +10.47% | -0.19% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.2700 | +9.75% | -1.99% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 129.5000 | +8.75% | -4.41% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 119.0000 | +6.00% | -8.13% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 72.8800 | +8.74% | -4.44% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 62.8800 | +5.31% | -9.80% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 102.9200 | +8.04% | -6.13% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.0300 | +8.05% | -6.13% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 101.8800 | +5.32% | -9.78% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 104.5800 | +7.50% | -7.43% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 68.4900 | +8.04% | -6.16% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +9.75% | ||
| 3 Years | -1.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.89% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.91% | ||
| 2021 | -0.31% | ||
| 2020 | +12.28% | ||
