Carmignac PF Patrimoine Eu.FW Acc EUR/ LU2490324766 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6100EUR | -0.01% | reinvestment | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.22 | -5.19 | -0.01 | 1.27 | 0.45 | - |
| 2023 | 2.00 | -0.89 | -0.07 | 0.75 | 0.67 | -0.38 | 0.33 | -0.82 | -1.73 | -1.77 | 2.88 | 1.64 | +2.53% |
| 2024 | 1.16 | 0.85 | 2.11 | -0.41 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.69% | 5.19% | -% | -% |
| Sharpe ratio | 1.69 | 2.07 | 0.27 | - | - |
| Best month | +2.11% | +2.88% | +2.88% | - | - |
| Worst month | -0.41% | -0.41% | -1.77% | - | - |
| Maximum loss | -1.24% | -1.60% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.64% | ||
| Year | |||
| 2023 | +2.53% | ||
