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Carmignac Portfolio Patrimoine Income F EUR/  LU1163533778  /

Fonds
NAV2024-05-23 Chg.+0.0400 Type of yield Investment Focus Investment company
73.3400EUR +0.05% 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 6.62 2.23 2.74 -2.32 0.33 -3.53 1.21 -6.98 -1.00 0.82 2.49 -1.40 +0.55%
2016 -0.78 0.46 -1.73 1.07 0.86 1.19 2.17 -0.53 -0.41 -0.14 0.83 1.35 +4.37%
2017 0.72 0.54 0.35 0.17 0.15 -0.67 0.60 -1.11 0.36 0.45 -1.44 0.47 +0.56%
2018 2.88 -2.43 -0.80 0.45 -1.02 -0.01 -0.91 -1.31 -0.43 -5.06 -1.11 -1.42 -10.77%
2019 1.87 0.60 1.84 1.14 -1.22 2.85 1.04 -0.64 0.22 0.52 1.11 1.43 +11.25%
2020 1.39 -3.38 -3.76 3.32 2.92 2.29 2.06 2.37 -1.57 0.00 5.46 1.93 +13.39%
2021 -1.57 1.60 1.27 2.02 -0.78 1.19 -1.44 0.27 -0.82 1.22 -2.40 -0.75 -0.31%
2022 -2.35 -4.11 -0.82 -0.76 -2.27 -1.90 0.76 0.08 -1.82 -0.37 5.30 -0.65 -8.82%
2023 2.45 -3.26 1.07 -0.09 -0.90 1.26 0.74 -0.41 -1.86 -1.64 2.50 2.99 +2.68%
2024 0.56 2.19 2.65 -1.31 1.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.90% 6.08% 6.39% 6.90%
Sharpe ratio 1.88 2.82 0.93 -0.77 -0.04
Best month +2.99% +2.99% +2.99% +5.30% +5.46%
Worst month -1.31% -1.31% -1.86% -4.11% -4.11%
Maximum loss -2.71% -2.71% -4.34% -17.41% -17.41%
Outperformance -5.98% - -4.43% +7.70% -0.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 65.9100 +8.20% -6.33%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.5100 +9.94% -2.21%
Carmignac PF Patrimo.F EUR Y dis paying dividend 106.2000 +9.46% -3.25%
Carmignac PF Patrimo.F USD Acc H... reinvestment 148.3000 +11.22% +1.02%
Carmignac PF Patrimo.A USD Acc H... reinvestment 126.0300 +10.49% -0.81%
Carmignac Portfolio Patrimoine F... reinvestment 130.3000 +9.47% -3.25%
Carmignac Portfolio Patrimoine F... reinvestment 119.8000 +6.72% -6.96%
Carmignac Portfolio Patrimoine I... paying dividend 73.3400 +9.48% -3.26%
Carmignac Portfolio Patrimoine I... paying dividend 63.3100 +6.03% -8.66%
Carmignac PF Patrimo.A EUR YDis paying dividend 103.5700 +8.76% -4.99%
Carmignac PF Patrimo.A EUR acc reinvestment 109.7200 +8.76% -4.99%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.5700 +6.03% -8.64%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.2500 +8.22% -6.30%
Carmignac Portfolio Patrimoine I... paying dividend 68.9300 +8.77% -5.00%

Performance

YTD  
+5.62%
6 Months  
+9.67%
1 Year  
+9.48%
3 Years
  -3.26%
5 Years  
+19.19%
10 Years     -
Since start  
+17.10%
Year
2023  
+2.68%
2022
  -8.82%
2021
  -0.31%
2020  
+13.39%
2019  
+11.25%
2018
  -10.77%
2017  
+0.56%
2016  
+4.37%
2015  
+0.55%
 

Dividends

2024-05-14 0.29 EUR
2024-04-10 0.29 EUR
2024-03-11 0.29 EUR
2024-02-09 0.29 EUR
2024-01-10 0.33 EUR
2023-12-11 0.30 EUR
2023-11-10 0.30 EUR
2023-10-10 0.30 EUR
2023-09-11 0.30 EUR
2023-08-09 0.30 EUR
2023-07-11 0.30 EUR
2023-06-09 0.30 EUR
2023-05-11 0.30 EUR
2023-04-13 0.30 EUR
2023-03-09 0.30 EUR
2023-02-09 0.30 EUR
2023-01-10 0.36 EUR
2022-12-09 0.35 EUR
2022-11-10 0.35 EUR
2022-10-11 0.35 EUR
2022-09-09 0.35 EUR
2022-08-11 0.35 EUR
2022-07-11 0.35 EUR
2022-06-10 0.35 EUR
2022-05-10 0.35 EUR
2022-04-11 0.35 EUR
2022-03-09 0.35 EUR
2022-02-09 0.35 EUR
2022-01-11 0.37 EUR
2021-12-09 0.37 EUR
2021-11-10 0.37 EUR
2021-10-11 0.37 EUR
2021-09-09 0.37 EUR
2021-08-10 0.37 EUR
2021-07-09 0.37 EUR
2021-06-09 0.37 EUR
2021-05-11 0.37 EUR
2021-04-13 0.37 EUR
2021-03-09 0.37 EUR
2021-02-09 0.34 EUR
2021-01-12 0.38 EUR
2020-12-09 0.34 EUR
2020-11-10 0.34 EUR
2020-10-09 0.34 EUR
2020-09-09 0.34 EUR
2020-08-11 0.34 EUR
2020-07-09 0.34 EUR
2020-06-10 0.34 EUR
2020-05-13 0.34 EUR
2020-04-09 0.34 EUR
2020-03-10 0.34 EUR
2020-02-11 0.34 EUR
2020-01-10 0.37 EUR
2019-12-10 0.32 EUR
2019-11-13 0.32 EUR
2019-10-09 0.32 EUR
2019-09-10 0.32 EUR
2019-08-09 0.32 EUR
2019-07-09 0.32 EUR
2019-06-12 0.32 EUR
2019-05-13 0.32 EUR
2019-04-09 0.32 EUR
2019-03-11 0.32 EUR
2019-02-11 0.32 EUR
2019-01-10 0.42 EUR
2018-12-11 0.38 EUR
2018-11-12 0.38 EUR
2018-10-09 0.38 EUR
2018-09-11 0.38 EUR
2018-08-09 0.38 EUR
2018-07-10 0.38 EUR
2018-06-11 0.38 EUR
2018-05-14 0.38 EUR
2018-04-11 0.38 EUR
2018-03-09 0.38 EUR
2018-02-09 0.38 EUR
2018-01-10 0.40 EUR
2017-12-11 0.40 EUR
2017-11-10 0.40 EUR
2017-10-10 0.40 EUR
2017-09-11 0.40 EUR
2017-08-09 0.40 EUR
2017-07-11 0.40 EUR
2017-06-12 0.40 EUR
2017-05-11 0.40 EUR
2017-04-11 0.40 EUR
2017-03-09 0.40 EUR
2017-02-09 0.40 EUR
2017-01-10 0.45 EUR
2016-12-09 0.40 EUR
2016-11-09 0.40 EUR
2016-10-11 0.40 EUR
2016-09-09 0.40 EUR
2016-08-09 0.40 EUR
2016-07-11 0.40 EUR
2016-06-09 0.40 EUR
2016-05-10 0.40 EUR
2016-04-11 0.40 EUR
2016-03-09 0.40 EUR
2016-02-09 0.40 EUR
2016-01-12 0.49 EUR
2015-12-09 0.41 EUR
2015-11-10 0.41 EUR
2015-10-09 0.41 EUR
2015-09-09 0.41 EUR
2015-08-11 0.41 EUR
2015-07-09 0.41 EUR
2015-06-09 0.41 EUR
2015-05-12 0.41 EUR
2015-04-09 0.41 EUR