Carmignac Patrimo.A CHF Acc Hdg/  FR0011269596  /

Fonds
NAV9/24/2018 Chg.-0.2300 Type of yield Investment Focus Investment company
107.2500CHF -0.21% reinvestment Mixed Fund Worldwide Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.77 -1.57 0.31 -0.67 0.16 0.40 -
2013 0.67 0.96 1.68 0.17 -0.07 -4.10 0.06 -0.59 0.93 2.19 0.82 0.84 +3.48%
2014 -1.20 0.00 0.38 -0.50 2.17 0.98 0.97 2.57 0.38 0.35 1.09 1.13 +8.57%
2015 6.11 2.35 2.98 -2.51 0.26 -3.68 1.05 -7.13 -1.15 0.73 2.45 -1.62 -0.83%
2016 -0.88 0.36 -1.87 0.98 0.78 1.11 2.06 -0.63 -0.53 -0.22 0.76 1.23 +3.11%
2017 0.61 0.46 0.28 0.03 0.14 -0.73 0.56 -1.21 0.27 0.29 -1.55 0.37 -0.49%
2018 2.79 -2.48 -0.94 0.46 -1.24 -0.09 -1.02 -1.42 -1.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.09% 5.80% 5.85% 7.20%
Sharpe ratio -1.07 -1.58 -0.92 -0.04 0.26
Best month +2.79% +0.46% +2.79% +2.79% +6.11%
Worst month -2.48% -1.42% -2.48% -2.48% -7.13%
Maximum loss -8.64% -5.62% -8.64% -8.64% -16.41%
Outperformance +0.86% - -3.33% -15.28% +1.35%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 107.2500 -5.61% -1.60%
Carmignac Patrimo.A USD Acc Hdg reinvestment 115.0400 -2.71% +4.83%
Carmignac Patrimo.E EUR Acc reinvestment 153.4500 -5.44% -1.10%
Carmignac Patrimo.A EUR Y dis paying dividend 104.9100 -4.93% +0.39%
Carmignac Patrimo.A EUR Acc reinvestment 618.9600 -4.93% +0.39%

Performance

YTD
  -5.16%
6 Months
  -5.09%
1 Year
  -5.61%
3 Years
  -1.60%
5 Years  
+8.05%
Since start  
+7.50%
Year
2017
  -0.49%
2016  
+3.11%
2015
  -0.83%
2014  
+8.57%
2013  
+3.48%