Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV5/24/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
94.7500EUR +0.32% 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 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.89% 6.47% -% -%
Sharpe ratio 0.93 0.98 1.11 - -
Best month +1.31% +1.31% +2.11% +6.57% -
Worst month +0.11% +0.11% -0.58% -7.03% -
Maximum loss -1.93% -1.93% -4.41% - -
Outperformance -0.40% - +0.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 102.2700 +7.63% +14.52%
Carmignac PF Patrimo.F EUR Acc reinvestment 119.4800 +7.53% +17.26%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 92.3000 +6.16% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 116.3400 +6.83% +14.33%
Carmignac PF Patrimo.Inc.F EUR paying dividend 96.3700 +7.53% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 94.7500 +6.86% -

Performance

YTD  
+2.09%
6 Months  
+3.14%
1 Year  
+6.86%
3 Years     -
5 Years     -
Since start  
+6.43%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

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