Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV6/23/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
94.8800EUR -0.14% 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 0.12 0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.88% 6.52% -% -%
Sharpe ratio 1.03 0.71 1.00 - -
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 -0.42% - -0.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E USD H paying dividend 102.5000 +6.96% +12.99%
Carmignac PF Patrimo.F EUR Acc reinvestment 120.2100 +6.83% +15.56%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 92.4000 +5.47% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 117.0000 +6.13% +12.65%
Carmignac PF Patrimo.Inc.F EUR paying dividend 96.5500 +6.82% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 94.8800 +6.15% -

Performance

YTD  
+2.65%
6 Months  
+1.89%
1 Year  
+6.15%
3 Years     -
5 Years     -
Since start  
+7.01%
Year
2016  
+3.70%
2015  
+0.52%
 

Dividends

6/12/2017 0.39 EUR
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