Carmignac PF Patrimoine Eu.AW Acc EUR/ LU1932476879 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3900EUR | -0.01% | reinvestment | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.99 | 1.09 | 1.06 | 2.26 | -1.18 | 3.82 | 2.69 | 0.37 | 1.39 | 1.19 | 1.43 | 1.05 | +18.47% |
| 2020 | 0.38 | -2.26 | -2.56 | 3.34 | 3.75 | 1.90 | 1.20 | 1.10 | 1.52 | -1.88 | 6.88 | 1.25 | +15.19% |
| 2021 | -0.45 | 3.02 | 1.03 | 1.46 | 1.11 | 0.70 | 0.95 | 0.14 | -1.35 | 2.10 | -1.69 | 2.10 | +9.39% |
| 2022 | -4.37 | -0.05 | -0.50 | -0.57 | -3.22 | -1.95 | 0.69 | 0.16 | -5.24 | -0.07 | 1.23 | 0.39 | -12.91% |
| 2023 | 1.95 | -0.93 | -0.14 | 0.70 | 0.61 | -0.44 | 0.28 | -0.87 | -1.79 | -1.82 | 2.82 | 1.59 | +1.86% |
| 2024 | 1.10 | 0.81 | 2.06 | -0.48 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.70% | 5.19% | 5.64% | 6.50% |
| Sharpe ratio | 1.55 | 1.92 | 0.14 | -0.95 | 0.28 |
| Best month | +2.06% | +2.82% | +2.82% | +2.82% | +6.88% |
| Worst month | -0.48% | -0.48% | -1.82% | -5.24% | -5.24% |
| Maximum loss | -1.27% | -1.64% | -4.82% | -15.66% | -15.66% |
| Outperformance | +16.72% | - | +17.20% | - | - |
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 | +4.50% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +4.53% | ||
| 3 Years | -4.59% | ||
| 5 Years | +31.45% | ||
| 10 Years | - | ||
| Since start | +38.39% | ||
| Year | |||
| 2023 | +1.86% | ||
| 2022 | -12.91% | ||
| 2021 | +9.39% | ||
| 2020 | +15.19% | ||
| 2019 | +18.47% | ||
