Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV3/27/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
94.4400EUR -0.23% 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 -0.21 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.70% 6.38% -% -%
Sharpe ratio 0.62 0.75 1.05 - -
Best month +1.31% +1.31% +2.11% +6.57% -
Worst month -0.21% -0.47% -1.78% -7.03% -
Maximum loss -1.73% -3.68% -4.41% - -
Outperformance -0.42% - +0.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 101.7700 +7.01% +14.88%
Carmignac PF Patrimo.F EUR Acc reinvestment 118.0200 +7.04% +18.26%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 92.0400 +5.63% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 114.9700 +6.33% +15.29%
Carmignac PF Patrimo.Inc.F EUR paying dividend 95.9800 +7.03% -
Carmignac PF Patrimo.F GBP Acc reinvestment 122.0300 +18.20% +23.83%
Carmignac PF Patrimo.F GBP Acc H... reinvestment 119.0300 +7.84% +19.32%
Carmignac PF Patrimo.Inc.F GBP paying dividend 106.3100 +17.85% -
Carmignac PF Patrimo.Inc.F GBP H... paying dividend 97.6500 +8.24% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 94.4400 +6.35% -

Performance

YTD  
+0.93%
6 Months  
+2.65%
1 Year  
+6.35%
3 Years     -
5 Years     -
Since start  
+5.21%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

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