Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV2/16/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
95.9400EUR -0.43% 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 1.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 7.82% 6.44% -% -%
Sharpe ratio 2.26 0.77 1.30 - -
Best month +1.45% +1.45% +2.11% +6.57% -
Worst month +0.66% -0.58% -1.78% -7.03% -
Maximum loss -1.73% -4.22% -4.41% - -
Outperformance +0.80% - -2.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 103.3200 - -
Carmignac PF Patrimo.F EUR Acc reinvestment 119.3200 +8.74% +19.26%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 93.5700 +7.27% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 116.3100 +7.96% +16.32%
Carmignac PF Patrimo.Inc.F EUR paying dividend 97.4400 +8.72% -
Carmignac PF Patrimo.F GBP Acc reinvestment 121.6200 +19.47% +24.17%
Carmignac PF Patrimo.F GBP Acc H... reinvestment 120.2600 +9.60% +20.30%
Carmignac PF Patrimo.Inc.F GBP paying dividend 106.4200 +19.27% -
Carmignac PF Patrimo.Inc.F GBP H... paying dividend 99.0600 +10.10% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 95.9400 +8.03% -

Performance

YTD  
+2.11%
6 Months  
+2.85%
1 Year  
+8.03%
3 Years     -
5 Years     -
Since start  
+6.45%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

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