Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV4/20/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
94.1600EUR +0.27% 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 -0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 7.57% 6.35% -% -%
Sharpe ratio 0.60 0.66 1.02 - -
Best month +1.31% +1.31% +2.11% +6.57% -
Worst month -0.40% -0.40% -0.58% -7.03% -
Maximum loss -1.73% -3.68% -4.41% - -
Outperformance -0.86% - +0.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 101.5500 +6.85% +14.12%
Carmignac PF Patrimo.F EUR Acc reinvestment 118.2100 +6.81% +17.11%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 91.7400 +5.40% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 115.1100 +6.08% +14.13%
Carmignac PF Patrimo.Inc.F EUR paying dividend 95.7400 +6.80% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 94.1600 +6.12% -

Performance

YTD  
+1.04%
6 Months  
+2.29%
1 Year  
+6.12%
3 Years     -
5 Years     -
Since start  
+5.33%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

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