Carmignac Patrimo.A CHF Acc Hdg/  FR0011269596  /

Fonds
NAV2/14/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
101.7000CHF -0.01% 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 -0.52 -5.15 -1.18 -1.54 -11.81%
2019 1.79 0.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 5.61% 5.79% 5.81% 7.12%
Sharpe ratio 4.77 -2.93 -1.64 -0.29 0.05
Best month +1.79% +1.79% +1.79% +2.79% +6.11%
Worst month -1.54% -5.15% -5.15% -5.15% -7.13%
Maximum loss -0.48% -11.28% -13.23% -15.46% -22.65%
Outperformance -3.81% - -9.02% -22.26% -4.53%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 101.7000 -9.82% -5.82%
Carmignac Patrimo.A USD Acc Hdg reinvestment 110.5600 -6.83% +1.18%
Carmignac Patrimo.E EUR Acc reinvestment 145.4900 -9.76% -5.48%
Carmignac Patrimo.A EUR Y dis paying dividend 99.6700 -9.30% -4.05%
Carmignac Patrimo.A EUR Acc reinvestment 588.0100 -9.30% -4.05%

Performance

YTD  
+1.98%
6 Months
  -8.81%
1 Year
  -9.82%
3 Years
  -5.82%
5 Years  
+0.36%
Since start  
+1.93%
Year
2018
  -11.81%
2017
  -0.49%
2016  
+3.11%
2015
  -0.83%
2014  
+8.57%
2013  
+3.48%