Carmignac PF Patrimoine Eu.F Acc EUR/ LU1744630424 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3000EUR | -0.01% | reinvestment | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.36 | -1.86 | 0.49 | 1.30 | 1.13 | -0.29 | 0.16 | 0.28 | -0.33 | -2.64 | -0.95 | -2.87 | -4.27% |
| 2019 | 2.07 | 1.15 | 1.13 | 2.33 | -1.11 | 3.90 | 2.69 | 0.44 | 1.49 | 1.14 | 1.44 | 1.21 | +19.30% |
| 2020 | 0.46 | -2.21 | -2.48 | 3.41 | 2.83 | 1.97 | 1.09 | 1.17 | 1.42 | -1.80 | 6.86 | 1.32 | +14.54% |
| 2021 | -0.39 | 2.79 | 1.32 | 1.44 | 1.19 | 0.79 | 1.11 | 0.25 | -1.37 | 2.15 | -1.53 | 2.17 | +10.28% |
| 2022 | -4.30 | 0.01 | -0.43 | -0.68 | -2.96 | -2.05 | 0.94 | -0.05 | -5.08 | 0.03 | 1.29 | 0.47 | -12.30% |
| 2023 | 2.02 | -0.86 | -0.07 | 0.77 | 0.68 | -0.36 | 0.36 | -0.81 | -1.72 | -1.75 | 2.89 | 1.66 | +2.73% |
| 2024 | 1.18 | 0.87 | 2.13 | -0.40 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.69% | 5.19% | 5.58% | 6.44% |
| Sharpe ratio | 1.74 | 2.12 | 0.31 | -0.81 | 0.37 |
| Best month | +2.13% | +2.89% | +2.89% | +2.89% | +6.86% |
| Worst month | -0.40% | -0.40% | -1.75% | -5.08% | -5.08% |
| Maximum loss | -1.23% | -1.59% | -4.48% | -14.90% | -14.90% |
| Outperformance | +15.89% | - | +16.58% | - | - |
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 | +4.86% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +5.41% | ||
| 3 Years | -2.16% | ||
| 5 Years | +34.76% | ||
| 10 Years | - | ||
| Since start | +36.30% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -12.30% | ||
| 2021 | +10.28% | ||
| 2020 | +14.54% | ||
| 2019 | +19.30% | ||
| 2018 | -4.27% | ||
