Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV8/16/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
92.3900EUR +0.34% 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 -0.71 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 4.88% 6.53% -% -%
Sharpe ratio 0.28 -0.46 0.28 - -
Best month +1.31% +0.56% +1.31% +6.57% -
Worst month -0.72% -0.72% -0.72% -7.03% -
Maximum loss -2.91% -2.91% -4.22% - -
Outperformance -1.18% - -1.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 99.9800 +2.39% +10.52%
Carmignac PF Patrimo.F EUR Acc reinvestment 118.1300 +2.15% +12.85%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 89.9300 +1.02% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 114.9300 +1.65% +9.99%
Carmignac PF Patrimo.Inc.F EUR paying dividend 94.0800 +2.14% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 92.3900 +1.53% -

Performance

YTD  
+0.80%
6 Months
  -1.28%
1 Year  
+1.53%
3 Years     -
5 Years     -
Since start  
+5.08%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

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