Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV1/18/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
94.3000EUR +0.07% 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 -0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 7.69% 6.37% -% -%
Sharpe ratio -0.21 0.26 0.65 - -
Best month +1.31% +2.11% +2.11% +6.57% -
Worst month -0.12% -0.58% -1.78% -7.03% -
Maximum loss -1.73% -4.41% -4.41% - -
Outperformance -0.34% - -3.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 101.5100 - -
Carmignac PF Patrimo.F EUR Acc reinvestment 116.7400 +4.50% +14.20%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 91.9900 +3.08% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 113.8300 +3.75% +11.40%
Carmignac PF Patrimo.Inc.F EUR paying dividend 95.7400 +4.50% -
Carmignac PF Patrimo.F GBP Acc reinvestment 120.7800 +18.88% +19.60%
Carmignac PF Patrimo.F GBP Acc H... reinvestment 117.6400 +5.33% +15.13%
Carmignac PF Patrimo.Inc.F GBP paying dividend 106.0200 +18.49% -
Carmignac PF Patrimo.Inc.F GBP H... paying dividend 97.2900 +5.87% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 94.3000 +3.82% -

Performance

YTD
  -0.12%
6 Months  
+0.82%
1 Year  
+3.82%
3 Years     -
5 Years     -
Since start  
+4.12%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

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