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Carmignac PF Patrimo.Inc.A CHF Hdg/  LU1163533695  /

Fonds
NAV2024-04-24 Chg.-0.0500 Type of yield Investment Focus Investment company
63.5100CHF -0.08% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.09 2.01 2.23 -2.48 0.26 -3.64 1.03 -7.13 -1.14 0.70 2.46 -1.62 -1.86%
2016 -0.89 0.36 -1.85 0.98 0.77 1.00 2.06 -0.63 -0.55 -0.23 0.77 1.21 +2.96%
2017 0.61 0.45 0.24 0.09 0.10 -0.76 0.53 -1.19 0.30 0.27 -1.53 0.32 -0.59%
2018 2.78 -2.49 -0.95 0.41 -1.14 -0.13 -1.00 -1.42 -0.51 -5.17 -1.16 -1.55 -11.82%
2019 1.78 0.52 1.75 1.04 -1.32 2.76 0.92 -0.72 0.09 0.44 1.05 1.31 +9.98%
2020 1.31 -3.47 -3.84 3.20 3.04 2.08 2.01 2.30 -1.65 -0.09 5.42 1.85 +12.39%
2021 -1.66 1.54 1.16 1.90 -0.87 1.11 -1.52 0.18 -0.88 1.15 -2.49 -0.83 -1.32%
2022 -2.44 -4.15 -0.94 -0.85 -2.33 -1.96 0.73 -0.04 -1.91 -0.50 5.13 -0.59 -9.67%
2023 2.26 -3.42 0.80 -0.30 -1.17 1.05 0.51 -0.66 -2.12 -1.91 2.20 2.68 -0.27%
2024 0.26 1.96 2.38 -0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 5.86% 5.94% 6.35% 6.89%
Sharpe ratio 1.70 2.45 0.12 -1.14 -0.30
Best month +2.68% +2.68% +2.68% +5.13% +5.42%
Worst month -0.47% -1.91% -2.12% -4.15% -4.15%
Maximum loss -2.24% -2.24% -5.25% -18.50% -18.50%
Outperformance -5.34% - -3.78% +7.10% -9.27%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 65.9900 +6.66% -7.55%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.5000 +8.39% -3.57%
Carmignac PF Patrimo.F EUR Y dis paying dividend 107.4600 +7.88% -4.53%
Carmignac PF Patrimo.F USD Acc H... reinvestment 147.5500 +9.64% -0.39%
Carmignac PF Patrimo.A USD Acc H... reinvestment 125.4700 +8.93% -2.18%
Carmignac PF Patrimo.F EUR Acc reinvestment 129.8100 +7.89% -4.52%
Carmignac PF Patrimo.F CHF Acc H... reinvestment 119.6300 +5.25% -8.01%
Carmignac PF Patrimo.Inc.F EUR paying dividend 73.3500 +7.89% -4.55%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 63.5100 +4.58% -9.67%
Carmignac PF Patrimo.A EUR YDis paying dividend 104.8500 +7.19% -6.25%
Carmignac PF Patrimo.A EUR acc reinvestment 109.3600 +7.18% -6.24%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.4800 +4.57% -9.66%
Carmignac PF Patrimo.E EUR Acc reinvestment 104.9500 +6.66% -7.54%
Carmignac PF Patrimo.Inc.A EUR paying dividend 68.9700 +7.18% -6.26%

Performance

YTD  
+4.16%
6 Months  
+8.71%
1 Year  
+4.58%
3 Years
  -9.67%
5 Years  
+9.33%
Since start  
+1.39%
Year
2023
  -0.27%
2022
  -9.67%
2021
  -1.32%
2020  
+12.39%
2019  
+9.98%
2018
  -11.82%
2017
  -0.59%
2016  
+2.96%
2015
  -1.86%
 

Dividends

2024-04-10 0.25 CHF
2024-03-11 0.25 CHF
2024-02-09 0.25 CHF
2024-01-10 0.30 CHF
2023-12-11 0.27 CHF
2023-11-10 0.27 CHF
2023-10-10 0.27 CHF
2023-09-11 0.27 CHF
2023-08-09 0.27 CHF
2023-07-11 0.27 CHF
2023-06-09 0.27 CHF
2023-05-11 0.27 CHF
2023-04-13 0.27 CHF
2023-03-09 0.27 CHF
2023-02-09 0.27 CHF
2023-01-10 0.42 CHF
2022-12-09 0.31 CHF
2022-11-10 0.31 CHF
2022-10-11 0.31 CHF
2022-09-09 0.31 CHF
2022-08-11 0.31 CHF
2022-07-11 0.31 CHF
2022-06-10 0.31 CHF
2022-05-10 0.31 CHF
2022-04-11 0.31 CHF
2022-03-09 0.31 CHF
2022-02-09 0.31 CHF
2022-01-11 0.35 CHF
2021-12-09 0.34 CHF
2021-11-10 0.34 CHF
2021-10-11 0.34 CHF
2021-09-09 0.34 CHF
2021-08-10 0.34 CHF
2021-07-09 0.34 CHF
2021-06-09 0.34 CHF
2021-05-11 0.34 CHF
2021-04-13 0.34 CHF
2021-03-09 0.34 CHF
2021-02-09 0.31 CHF
2021-01-12 0.41 CHF
2020-12-09 0.31 CHF
2020-11-10 0.31 CHF
2020-10-09 0.31 CHF
2020-09-09 0.31 CHF
2020-08-11 0.31 CHF
2020-07-09 0.31 CHF
2020-06-10 0.31 CHF
2020-05-13 0.31 CHF
2020-04-09 0.31 CHF
2020-03-10 0.31 CHF
2020-02-11 0.31 CHF
2020-01-10 0.35 CHF
2019-12-10 0.30 CHF
2019-11-13 0.30 CHF
2019-10-09 0.30 CHF
2019-09-10 0.30 CHF
2019-08-09 0.30 CHF
2019-07-09 0.30 CHF
2019-06-12 0.30 CHF
2019-05-13 0.30 CHF
2019-04-09 0.30 CHF
2019-03-11 0.30 CHF
2019-02-11 0.30 CHF
2019-01-10 0.41 CHF
2018-12-11 0.36 CHF
2018-11-12 0.36 CHF
2018-10-09 0.36 CHF
2018-09-11 0.36 CHF
2018-08-09 0.36 CHF
2018-07-10 0.36 CHF
2018-06-11 0.36 CHF
2018-05-14 0.36 CHF
2018-04-11 0.36 CHF
2018-03-09 0.36 CHF
2018-02-09 0.36 CHF
2018-01-10 0.44 CHF
2017-12-11 0.38 CHF
2017-11-10 0.38 CHF
2017-10-10 0.38 CHF
2017-09-11 0.38 CHF
2017-08-09 0.38 CHF
2017-07-11 0.38 CHF
2017-06-12 0.38 CHF
2017-05-11 0.38 CHF
2017-04-11 0.38 CHF
2017-03-09 0.38 CHF
2017-02-09 0.38 CHF
2017-01-10 0.44 CHF
2016-12-09 0.39 CHF
2016-11-09 0.39 CHF
2016-10-11 0.39 CHF
2016-09-09 0.39 CHF
2016-08-09 0.39 CHF
2016-07-11 0.39 CHF
2016-06-09 0.39 CHF
2016-05-10 0.39 CHF
2016-04-11 0.39 CHF
2016-03-09 0.39 CHF
2016-02-09 0.39 CHF
2016-01-12 0.49 CHF
2015-12-09 0.41 CHF
2015-11-10 0.41 CHF
2015-10-09 0.41 CHF
2015-09-09 0.41 CHF
2015-08-11 0.41 CHF
2015-07-09 0.41 CHF
2015-06-09 0.41 CHF
2015-05-12 0.41 CHF
2015-04-09 0.41 CHF