Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV12/7/2016 Chg.+0.3900 Type of yield Investment Focus Investment company
93.9000EUR +0.42% 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 -0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 6.32% 5.53% -% -%
Sharpe ratio 0.50 0.87 0.54 - -
Best month +2.11% +2.11% +2.11% - -
Worst month -1.78% -0.58% -1.78% - -
Maximum loss -4.41% -4.41% -4.41% - -
Outperformance +2.06% - +3.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.F EUR Acc reinvestment 115.1700 +3.32% -
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 91.7400 +1.89% -
Carmignac PF Patrimo.F CHF Acc H... reinvestment 112.4200 +2.55% +13.02%
Carmignac PF Patrimo.Inc.F EUR paying dividend 95.2900 +3.33% -
Carmignac PF Patrimo.F GBP Acc reinvestment 117.4300 +22.53% +18.07%
Carmignac PF Patrimo.F GBP Acc H... reinvestment 115.9700 +4.19% +16.63%
Carmignac PF Patrimo.Inc.F GBP paying dividend 103.8800 +22.11% -
Carmignac PF Patrimo.Inc.F GBP H... paying dividend 96.7600 +4.75% -
Carmignac PF Patrimo.Inc.A EUR paying dividend 93.9000 +2.66% -

Performance

YTD  
+2.34%
6 Months  
+2.57%
1 Year  
+2.66%
3 Years     -
5 Years     -
Since start  
+2.88%
Year
2015  
+0.52%
 

Dividends

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