Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV9/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
91.8500EUR -0.05% paying dividend Mixed Fund Worldwide Carmignac Gestion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.57 2.59 3.04 -2.52 0.29 -3.58 1.15 -7.03 -1.05 0.77 2.43 -1.45 +0.52%
2016 -0.84 0.41 -1.78 1.02 0.80 1.14 2.11 -0.58 -0.47 -0.19 0.77 1.31 +3.70%
2017 0.66 0.48 0.31 0.11 0.12 -0.72 0.56 -1.16 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 4.66% 6.37% -% -%
Sharpe ratio 0.22 -0.40 0.40 - -
Best month +1.31% +0.56% +1.31% +6.57% -
Worst month -1.16% -1.16% -1.16% -7.03% -
Maximum loss -3.34% -3.34% -3.68% - -
Outperformance -2.18% - -2.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 99.4400 +3.01% +7.46%
Carmignac PF Patrimo.A EUR YDis paying dividend 101.9100 - -
Carmignac PF Patrimo.F EUR Acc reinvestment 118.0100 +2.82% +9.67%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 89.3800 +1.72% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 114.7700 +2.34% +6.87%
Carmignac PF Patrimo.Inc.F EUR paying dividend 93.5900 +2.81% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 91.8500 +2.20% -

Performance

YTD  
+0.64%
6 Months
  -1.11%
1 Year  
+2.20%
3 Years     -
5 Years     -
Since start  
+4.91%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

9/11/2017 0.39 EUR
8/9/2017 0.39 EUR
7/11/2017 0.39 EUR
6/12/2017 0.39 EUR
5/11/2017 0.39 EUR
4/11/2017 0.39 EUR
3/9/2017 0.39 EUR
2/9/2017 0.39 EUR
1/10/2017 0.41 EUR
12/9/2016 0.40 EUR
11/9/2016 0.40 EUR
10/11/2016 0.40 EUR
9/9/2016 0.40 EUR
8/9/2016 0.40 EUR
7/11/2016 0.40 EUR
6/9/2016 0.40 EUR
5/10/2016 0.40 EUR
4/11/2016 0.40 EUR
3/9/2016 0.40 EUR
2/9/2016 0.40 EUR
1/12/2016 0.49 EUR
12/9/2015 0.41 EUR
11/10/2015 0.41 EUR
10/9/2015 0.41 EUR
9/9/2015 0.41 EUR
8/11/2015 0.41 EUR
7/9/2015 0.41 EUR
6/9/2015 0.41 EUR
5/12/2015 0.41 EUR
4/9/2015 0.41 EUR
3/10/2015 0.41 EUR
2/10/2015 0.41 EUR