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Carmignac Portfolio Patrimoine Income A EUR/  LU1163533422  /

Fonds
NAV6/6/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
69.1300EUR +0.57% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.57 2.59 3.04 -2.52 0.29 -3.58 1.15 -7.03 -1.05 0.77 2.43 -1.45 +0.52%
2016 -0.84 0.41 -1.78 1.02 0.80 1.14 2.11 -0.58 -0.47 -0.19 0.77 1.31 +3.70%
2017 0.66 0.48 0.31 0.11 0.12 -0.72 0.56 -1.16 0.32 0.35 -1.50 0.41 -0.09%
2018 2.83 -2.47 -0.87 0.44 -1.11 -0.06 -0.95 -1.37 -0.49 -5.11 -1.16 -1.47 -11.34%
2019 1.82 0.55 1.78 1.08 -1.27 2.80 0.98 -0.69 0.17 0.47 1.06 1.38 +10.52%
2020 1.34 -3.43 -3.81 3.27 2.90 2.22 2.02 2.33 -1.62 -0.04 5.41 1.90 +12.74%
2021 -1.63 1.58 1.20 1.96 -0.84 1.13 -1.48 0.21 -0.87 1.16 -2.45 -0.81 -0.95%
2022 -2.40 -4.16 -0.88 -0.79 -2.33 -1.95 0.69 0.02 -1.87 -0.42 5.23 -0.56 -9.29%
2023 2.38 -3.30 1.03 -0.15 -0.97 1.21 0.69 -0.47 -1.91 -1.69 2.45 2.94 +2.02%
2024 0.49 2.16 2.58 -1.36 0.73 0.98 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.83% 5.99% 6.41% 6.91%
Sharpe ratio 1.69 2.50 0.61 -0.87 -0.12
Best month +2.94% +2.94% +2.94% +5.23% +5.41%
Worst month -1.36% -1.36% -1.91% -4.16% -4.16%
Maximum loss -2.74% -2.74% -4.43% -18.13% -18.13%
Outperformance -6.22% - -5.37% +5.22% -3.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 66.1000 +6.87% -6.74%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.7800 +8.53% -2.62%
Carmignac PF Patrimo.F EUR Y dis paying dividend 106.5500 +8.11% -3.68%
Carmignac PF Patrimo.F USD Acc H... reinvestment 148.8600 +9.80% +0.60%
Carmignac PF Patrimo.A USD Acc H... reinvestment 126.4800 +9.08% -1.21%
Carmignac Portfolio Patrimoine F... reinvestment 130.7200 +8.10% -3.68%
Carmignac Portfolio Patrimoine F... reinvestment 120.0800 +5.39% -7.45%
Carmignac Portfolio Patrimoine I... paying dividend 73.5800 +8.12% -3.69%
Carmignac Portfolio Patrimoine I... paying dividend 63.4400 +4.70% -9.14%
Carmignac PF Patrimo.A EUR YDis paying dividend 103.8800 +7.41% -5.41%
Carmignac PF Patrimo.A EUR acc reinvestment 110.0500 +7.41% -5.41%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.7800 +4.71% -9.12%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.5400 +6.87% -6.73%
Carmignac Portfolio Patrimoine I... paying dividend 69.1300 +7.41% -5.44%

Performance

YTD  
+5.65%
6 Months  
+8.76%
1 Year  
+7.41%
3 Years
  -5.44%
5 Years  
+15.49%
10 Years     -
Since start  
+11.43%
Year
2023  
+2.02%
2022
  -9.29%
2021
  -0.95%
2020  
+12.74%
2019  
+10.52%
2018
  -11.34%
2017
  -0.09%
2016  
+3.70%
2015  
+0.52%
 

Dividends

5/14/2024 0.27 EUR
4/10/2024 0.27 EUR
3/11/2024 0.27 EUR
2/9/2024 0.27 EUR
1/10/2024 0.36 EUR
12/11/2023 0.28 EUR
11/10/2023 0.28 EUR
10/10/2023 0.28 EUR
9/11/2023 0.28 EUR
8/9/2023 0.28 EUR
7/11/2023 0.28 EUR
6/9/2023 0.28 EUR
5/11/2023 0.28 EUR
4/13/2023 0.28 EUR
3/9/2023 0.28 EUR
2/9/2023 0.28 EUR
1/10/2023 0.39 EUR
12/9/2022 0.33 EUR
11/10/2022 0.33 EUR
10/11/2022 0.33 EUR
9/9/2022 0.33 EUR
8/11/2022 0.33 EUR
7/11/2022 0.33 EUR
6/10/2022 0.33 EUR
5/10/2022 0.33 EUR
4/11/2022 0.33 EUR
3/9/2022 0.33 EUR
2/9/2022 0.33 EUR
1/11/2022 0.41 EUR
12/9/2021 0.35 EUR
11/10/2021 0.35 EUR
10/11/2021 0.35 EUR
9/9/2021 0.35 EUR
8/10/2021 0.35 EUR
7/9/2021 0.35 EUR
6/9/2021 0.35 EUR
5/11/2021 0.35 EUR
4/13/2021 0.35 EUR
3/9/2021 0.35 EUR
2/9/2021 0.33 EUR
1/12/2021 0.35 EUR
12/9/2020 0.33 EUR
11/10/2020 0.33 EUR
10/9/2020 0.33 EUR
9/9/2020 0.33 EUR
8/11/2020 0.33 EUR
7/9/2020 0.33 EUR
6/10/2020 0.33 EUR
5/13/2020 0.33 EUR
4/9/2020 0.33 EUR
3/10/2020 0.33 EUR
2/11/2020 0.33 EUR
1/10/2020 0.37 EUR
12/10/2019 0.31 EUR
11/13/2019 0.31 EUR
10/9/2019 0.31 EUR
9/10/2019 0.31 EUR
8/9/2019 0.31 EUR
7/9/2019 0.31 EUR
6/12/2019 0.31 EUR
5/13/2019 0.31 EUR
4/9/2019 0.31 EUR
3/11/2019 0.31 EUR
2/11/2019 0.31 EUR
1/10/2019 0.44 EUR
12/11/2018 0.37 EUR
11/12/2018 0.37 EUR
10/9/2018 0.37 EUR
9/11/2018 0.37 EUR
8/9/2018 0.37 EUR
7/10/2018 0.37 EUR
6/11/2018 0.37 EUR
5/14/2018 0.37 EUR
4/11/2018 0.37 EUR
3/9/2018 0.37 EUR
2/9/2018 0.37 EUR
1/10/2018 0.44 EUR
12/11/2017 0.39 EUR
11/10/2017 0.39 EUR
10/10/2017 0.39 EUR
9/11/2017 0.39 EUR
8/9/2017 0.39 EUR
7/11/2017 0.39 EUR
6/12/2017 0.39 EUR
5/11/2017 0.39 EUR
4/11/2017 0.39 EUR
3/9/2017 0.39 EUR
2/9/2017 0.39 EUR
1/10/2017 0.41 EUR
12/9/2016 0.40 EUR
11/9/2016 0.40 EUR
10/11/2016 0.40 EUR
9/9/2016 0.40 EUR
8/9/2016 0.40 EUR
7/11/2016 0.40 EUR
6/9/2016 0.40 EUR
5/10/2016 0.40 EUR
4/11/2016 0.40 EUR
3/9/2016 0.40 EUR
2/9/2016 0.40 EUR
1/12/2016 0.49 EUR
12/9/2015 0.41 EUR
11/10/2015 0.41 EUR
10/9/2015 0.41 EUR
9/9/2015 0.41 EUR
8/11/2015 0.41 EUR
7/9/2015 0.41 EUR
6/9/2015 0.41 EUR
5/12/2015 0.41 EUR
4/9/2015 0.41 EUR
3/10/2015 0.41 EUR
2/10/2015 0.41 EUR