Carmignac PF Patrimoine Eu.Inc.A Dis EUR/ LU2490324840 /
NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4900EUR | -0.01% | paying dividend | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.09 | -5.13 | -0.06 | 1.25 | 0.41 | - |
2023 | 1.96 | -0.92 | -0.11 | 0.72 | 0.63 | -0.42 | 0.30 | -0.86 | -1.77 | -1.80 | 2.83 | 1.60 | +2.07% |
2024 | 1.12 | 0.82 | 2.08 | -0.46 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 4.70% | 5.19% | -% | -% |
Sharpe ratio | 1.59 | 1.97 | 0.18 | - | - |
Best month | +2.08% | +2.83% | +2.83% | - | - |
Worst month | -0.46% | -0.46% | -1.80% | - | - |
Maximum loss | -1.26% | -1.62% | -4.74% | - | - |
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 | +4.59% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | +4.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.76% | ||
Year | |||
2023 | +2.07% |
Dividends
2024-05-14 | 0.23 EUR |
2024-04-30 | 1.52 EUR |
2024-04-10 | 0.23 EUR |
2024-03-11 | 0.23 EUR |
2024-02-09 | 0.23 EUR |
2024-01-10 | 0.25 EUR |
2023-12-11 | 0.25 EUR |
2023-11-10 | 0.25 EUR |
2023-10-10 | 0.25 EUR |
2023-09-11 | 0.25 EUR |
2023-08-09 | 0.25 EUR |
2023-07-11 | 0.25 EUR |
2023-06-09 | 0.25 EUR |
2023-05-11 | 0.25 EUR |
2023-04-13 | 0.25 EUR |
2023-03-09 | 0.25 EUR |
2023-02-09 | 0.25 EUR |
2023-01-10 | 0.25 EUR |
2022-12-09 | 0.25 EUR |
2022-11-10 | 0.25 EUR |
2022-10-11 | 0.25 EUR |
2022-09-09 | 0.25 EUR |
2022-08-11 | 0.25 EUR |