Carmignac Portfolio Patrimoine Europe F EUR Ydis/ LU2369619742 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1400EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.06 | 0.77 | 0.68 | -0.37 | 0.36 | -0.81 | -1.71 | -1.74 | 2.89 | 1.66 | - |
| 2024 | 1.17 | 0.88 | 2.13 | -0.40 | 1.01 | - | - | - | - | - | - | - | - |
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 | 1.74 | 2.12 | 0.31 | - | - |
| Best month | +2.13% | +2.89% | +2.89% | - | - |
| Worst month | -0.40% | -0.40% | -1.74% | - | - |
| Maximum loss | -1.23% | -1.58% | -4.49% | - | - |
| 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 | +4.86% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
Dividends
| 2024-04-30 | 1.45 EUR |
| 2023-04-28 | 1.35 EUR |
