Carmignac PF Patrimo.F EUR Acc/ LU0992627611 /
NAV2024-03-27 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.0900EUR | +0.41% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2014 | -1.12 | 0.07 | 0.44 | -0.46 | 2.23 | 1.05 | 1.02 | 2.62 | 0.46 | 0.42 | 1.13 | 1.19 | +9.37% |
2015 | 6.59 | 2.62 | 3.11 | -2.34 | 0.36 | -3.52 | 1.21 | -6.98 | -1.00 | 0.82 | 2.49 | -1.39 | +1.29% |
2016 | -0.80 | 0.46 | -1.72 | 1.07 | 0.87 | 1.19 | 2.17 | -0.53 | -0.41 | -0.14 | 0.82 | 1.36 | +4.36% |
2017 | 0.72 | 0.54 | 0.35 | 0.17 | 0.16 | -0.67 | 0.60 | -1.11 | 0.35 | 0.44 | -1.44 | 0.46 | +0.54% |
2018 | 2.88 | -2.43 | -0.81 | 0.46 | -1.02 | -0.01 | -0.90 | -1.31 | -0.43 | -5.05 | -1.11 | -1.41 | -10.76% |
2019 | 1.87 | 0.60 | 1.84 | 1.14 | -1.22 | 2.86 | 1.03 | -0.64 | 0.22 | 0.52 | 1.12 | 1.43 | +11.24% |
2020 | 1.40 | -3.38 | -3.76 | 3.31 | 2.93 | 2.28 | 2.08 | 2.37 | -1.58 | 0.01 | 5.43 | 1.94 | +13.38% |
2021 | -1.57 | 1.63 | 1.27 | 2.02 | -0.78 | 1.19 | -1.43 | 0.27 | -0.82 | 1.22 | -2.40 | -0.75 | -0.27% |
2022 | -2.36 | -4.10 | -0.83 | -0.75 | -2.27 | -1.90 | 0.75 | 0.09 | -1.82 | -0.36 | 5.30 | -0.62 | -8.80% |
2023 | 2.45 | -3.26 | 1.07 | -0.10 | -0.90 | 1.27 | 0.74 | -0.41 | -1.86 | -1.64 | 2.50 | 2.99 | +2.67% |
2024 | 0.56 | 2.20 | 2.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.90% | 5.83% | 5.85% | 6.32% | 6.87% |
Sharpe ratio | 3.68 | 2.76 | 0.98 | -0.75 | -0.04 |
Best month | +2.99% | +2.99% | +2.99% | +5.30% | +5.43% |
Worst month | +0.56% | -1.86% | -1.86% | -4.10% | -4.10% |
Maximum loss | -0.92% | -2.07% | -4.35% | -17.42% | -17.42% |
Outperformance | -5.71% | - | -2.42% | +5.19% | -0.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Patrimo.Inc.E EUR | paying dividend | 66.4500 | +8.39% | -5.59% | |
Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.9900 | +10.21% | -1.53% | |
Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.7000 | +9.64% | -2.49% | |
Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.7500 | +11.50% | +1.72% | |
Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.6900 | +10.78% | -0.12% | |
Carmignac PF Patrimo.F EUR Acc | reinvestment | 130.0900 | +9.63% | -2.50% | |
Carmignac PF Patrimo.F CHF Acc H... | reinvestment | 120.1400 | +7.00% | -5.90% | |
Carmignac PF Patrimo.Inc.F EUR | paying dividend | 73.8000 | +9.64% | -2.52% | |
Carmignac PF Patrimo.Inc.A CHF H... | paying dividend | 64.0600 | +6.31% | -7.61% | |
Carmignac PF Patrimo.A EUR YDis | paying dividend | 105.1300 | +8.92% | -4.25% | |
Carmignac PF Patrimo.A EUR acc | reinvestment | 109.6600 | +8.93% | -4.25% | |
Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.9700 | +6.31% | -7.59% | |
Carmignac PF Patrimo.E EUR Acc | reinvestment | 105.2700 | +8.38% | -5.58% | |
Carmignac PF Patrimo.Inc.A EUR | paying dividend | 69.4300 | +8.93% | -4.26% |
Performance
YTD | +5.46% | ||
---|---|---|---|
6 Months | +9.45% | ||
1 Year | +9.63% | ||
3 Years | -2.50% | ||
5 Years | +19.54% | ||
Since start | +30.09% | ||
Year | |||
2023 | +2.67% | ||
2022 | -8.80% | ||
2021 | -0.27% | ||
2020 | +13.38% | ||
2019 | +11.24% | ||
2018 | -10.76% | ||
2017 | +0.54% | ||
2016 | +4.36% | ||
2015 | +1.29% |