Carmignac PF Patrimoine Eu.A Acc EUR/ LU1744628287 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2100EUR | -0.02% | reinvestment | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.31 | -1.91 | 0.58 | 1.11 | 1.08 | -0.34 | 0.11 | 0.24 | -0.39 | -2.61 | -1.00 | -2.93 | -4.77% |
| 2019 | 2.01 | 1.10 | 1.08 | 2.27 | -1.16 | 3.84 | 2.68 | 0.40 | 1.42 | 1.09 | 1.40 | 1.21 | +18.67% |
| 2020 | 0.40 | -2.25 | -2.53 | 3.35 | 2.85 | 1.91 | 1.10 | 1.10 | 1.38 | -1.89 | 6.78 | 1.22 | +13.86% |
| 2021 | -0.44 | 2.75 | 1.22 | 1.39 | 1.14 | 0.72 | 1.02 | 0.17 | -1.37 | 2.10 | -1.64 | 2.12 | +9.47% |
| 2022 | -4.36 | -0.03 | -0.50 | -0.69 | -3.06 | -2.04 | 0.42 | 0.37 | -5.02 | -0.06 | 1.25 | 0.41 | -12.73% |
| 2023 | 1.96 | -0.91 | -0.12 | 0.72 | 0.63 | -0.42 | 0.30 | -0.86 | -1.77 | -1.80 | 2.83 | 1.60 | +2.07% |
| 2024 | 1.12 | 0.83 | 2.07 | -0.46 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.70% | 5.19% | 5.59% | 6.44% |
| Sharpe ratio | 1.59 | 1.96 | 0.18 | -0.92 | 0.27 |
| Best month | +2.07% | +2.83% | +2.83% | +2.83% | +6.78% |
| Worst month | -0.46% | -0.46% | -1.80% | -5.02% | -5.02% |
| Maximum loss | -1.26% | -1.63% | -4.74% | -15.32% | -15.32% |
| Outperformance | +15.39% | - | +16.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine E... | reinvestment | 102.7300 | +4.22% | - | |
| Carmignac PF Patrimoine Eu.F Acc... | reinvestment | 136.3000 | +5.41% | -2.16% | |
| Carmignac PF Patrimoine Eu.FW Ac... | reinvestment | 104.6100 | +5.21% | - | |
| Carmignac Portfolio Patrimoine E... | paying dividend | 93.1400 | +5.42% | - | |
| Carmignac PF Patrimoine Eu.AW Ac... | reinvestment | 138.3900 | +4.53% | -4.59% | |
| Carmignac PF Patrimoine Eu.Inc.A... | paying dividend | 96.4900 | +4.74% | - | |
| Carmignac PF Patrimoine Eu.A Acc... | reinvestment | 131.2100 | +4.73% | -3.97% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +4.73% | ||
| 3 Years | -3.97% | ||
| 5 Years | +30.77% | ||
| 10 Years | - | ||
| Since start | +31.21% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | -12.73% | ||
| 2021 | +9.47% | ||
| 2020 | +13.86% | ||
| 2019 | +18.67% | ||
| 2018 | -4.77% | ||
