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Carmignac Portfolio Patrimoine Income A EUR/  LU1163533422  /

Fonds
NAV2024-05-10 Chg.+0.2400 Type of yield Investment Focus Investment company
69.2200EUR +0.35% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • 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 -1.16 0.32 0.35 -1.50 0.41 -0.09%
2018 2.83 -2.47 -0.87 0.44 -1.11 -0.06 -0.95 -1.37 -0.49 -5.11 -1.16 -1.47 -11.34%
2019 1.82 0.55 1.78 1.08 -1.27 2.80 0.98 -0.69 0.17 0.47 1.06 1.38 +10.52%
2020 1.34 -3.43 -3.81 3.27 2.90 2.22 2.02 2.33 -1.62 -0.04 5.41 1.90 +12.74%
2021 -1.63 1.58 1.20 1.96 -0.84 1.13 -1.48 0.21 -0.87 1.16 -2.45 -0.81 -0.95%
2022 -2.40 -4.16 -0.88 -0.79 -2.33 -1.95 0.69 0.02 -1.87 -0.42 5.23 -0.56 -9.29%
2023 2.38 -3.30 1.03 -0.15 -0.97 1.21 0.69 -0.47 -1.91 -1.69 2.45 2.94 +2.02%
2024 0.49 2.16 2.58 -1.36 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 5.87% 6.07% 6.39% 6.92%
Sharpe ratio 1.99 3.11 0.56 -0.86 -0.12
Best month +2.94% +2.94% +2.94% +5.23% +5.41%
Worst month -1.36% -1.36% -1.91% -4.16% -4.16%
Maximum loss -2.74% -2.74% -4.43% -18.13% -18.13%
Outperformance -6.22% - -5.37% +5.22% -3.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 66.2100 +6.69% -6.23%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.8300 +8.39% -2.14%
Carmignac PF Patrimo.F EUR Y dis paying dividend 106.2100 +7.91% -3.14%
Carmignac PF Patrimo.F USD Acc H... reinvestment 148.2400 +9.65% +1.10%
Carmignac PF Patrimo.A USD Acc H... reinvestment 126.0100 +8.94% -0.72%
Carmignac Portfolio Patrimoine F... reinvestment 130.3100 +7.91% -3.14%
Carmignac Portfolio Patrimoine F... reinvestment 119.9300 +5.23% -6.79%
Carmignac Portfolio Patrimoine I... paying dividend 73.6300 +7.91% -3.17%
Carmignac Portfolio Patrimoine I... paying dividend 63.6400 +4.53% -8.50%
Carmignac PF Patrimo.A EUR YDis paying dividend 103.6000 +7.21% -4.89%
Carmignac PF Patrimo.A EUR acc reinvestment 109.7500 +7.21% -4.90%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.7000 +4.54% -8.48%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.3000 +6.68% -6.22%
Carmignac Portfolio Patrimoine I... paying dividend 69.2200 +7.22% -4.91%

Performance

YTD  
+5.38%
6 Months  
+10.39%
1 Year  
+7.22%
3 Years
  -4.91%
5 Years  
+15.66%
10 Years     -
Since start  
+11.13%
Year
2023  
+2.02%
2022
  -9.29%
2021
  -0.95%
2020  
+12.74%
2019  
+10.52%
2018
  -11.34%
2017
  -0.09%
2016  
+3.70%
2015  
+0.52%
 

Dividends

2024-04-10 0.27 EUR
2024-03-11 0.27 EUR
2024-02-09 0.27 EUR
2024-01-10 0.36 EUR
2023-12-11 0.28 EUR
2023-11-10 0.28 EUR
2023-10-10 0.28 EUR
2023-09-11 0.28 EUR
2023-08-09 0.28 EUR
2023-07-11 0.28 EUR
2023-06-09 0.28 EUR
2023-05-11 0.28 EUR
2023-04-13 0.28 EUR
2023-03-09 0.28 EUR
2023-02-09 0.28 EUR
2023-01-10 0.39 EUR
2022-12-09 0.33 EUR
2022-11-10 0.33 EUR
2022-10-11 0.33 EUR
2022-09-09 0.33 EUR
2022-08-11 0.33 EUR
2022-07-11 0.33 EUR
2022-06-10 0.33 EUR
2022-05-10 0.33 EUR
2022-04-11 0.33 EUR
2022-03-09 0.33 EUR
2022-02-09 0.33 EUR
2022-01-11 0.41 EUR
2021-12-09 0.35 EUR
2021-11-10 0.35 EUR
2021-10-11 0.35 EUR
2021-09-09 0.35 EUR
2021-08-10 0.35 EUR
2021-07-09 0.35 EUR
2021-06-09 0.35 EUR
2021-05-11 0.35 EUR
2021-04-13 0.35 EUR
2021-03-09 0.35 EUR
2021-02-09 0.33 EUR
2021-01-12 0.35 EUR
2020-12-09 0.33 EUR
2020-11-10 0.33 EUR
2020-10-09 0.33 EUR
2020-09-09 0.33 EUR
2020-08-11 0.33 EUR
2020-07-09 0.33 EUR
2020-06-10 0.33 EUR
2020-05-13 0.33 EUR
2020-04-09 0.33 EUR
2020-03-10 0.33 EUR
2020-02-11 0.33 EUR
2020-01-10 0.37 EUR
2019-12-10 0.31 EUR
2019-11-13 0.31 EUR
2019-10-09 0.31 EUR
2019-09-10 0.31 EUR
2019-08-09 0.31 EUR
2019-07-09 0.31 EUR
2019-06-12 0.31 EUR
2019-05-13 0.31 EUR
2019-04-09 0.31 EUR
2019-03-11 0.31 EUR
2019-02-11 0.31 EUR
2019-01-10 0.44 EUR
2018-12-11 0.37 EUR
2018-11-12 0.37 EUR
2018-10-09 0.37 EUR
2018-09-11 0.37 EUR
2018-08-09 0.37 EUR
2018-07-10 0.37 EUR
2018-06-11 0.37 EUR
2018-05-14 0.37 EUR
2018-04-11 0.37 EUR
2018-03-09 0.37 EUR
2018-02-09 0.37 EUR
2018-01-10 0.44 EUR
2017-12-11 0.39 EUR
2017-11-10 0.39 EUR
2017-10-10 0.39 EUR
2017-09-11 0.39 EUR
2017-08-09 0.39 EUR
2017-07-11 0.39 EUR
2017-06-12 0.39 EUR
2017-05-11 0.39 EUR
2017-04-11 0.39 EUR
2017-03-09 0.39 EUR
2017-02-09 0.39 EUR
2017-01-10 0.41 EUR
2016-12-09 0.40 EUR
2016-11-09 0.40 EUR
2016-10-11 0.40 EUR
2016-09-09 0.40 EUR
2016-08-09 0.40 EUR
2016-07-11 0.40 EUR
2016-06-09 0.40 EUR
2016-05-10 0.40 EUR
2016-04-11 0.40 EUR
2016-03-09 0.40 EUR
2016-02-09 0.40 EUR
2016-01-12 0.49 EUR
2015-12-09 0.41 EUR
2015-11-10 0.41 EUR
2015-10-09 0.41 EUR
2015-09-09 0.41 EUR
2015-08-11 0.41 EUR
2015-07-09 0.41 EUR
2015-06-09 0.41 EUR
2015-05-12 0.41 EUR
2015-04-09 0.41 EUR
2015-03-10 0.41 EUR
2015-02-10 0.41 EUR