Carmignac Patrimo.A CHF Acc Hdg/  FR0011269596  /

Fonds
NAV11/15/2018 Chg.-0.1300 Type of yield Investment Focus Investment company
101.7200CHF -0.13% 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 -0.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.59% 6.26% 5.96% 7.24%
Sharpe ratio -1.72 -2.66 -1.42 -0.43 0.05
Best month +2.79% -0.09% +2.79% +2.79% +6.11%
Worst month -5.15% -5.15% -5.15% -5.15% -7.13%
Maximum loss -13.10% -9.64% -13.10% -13.10% -20.49%
Outperformance -3.72% - -4.79% -18.44% -3.39%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 101.7200 -9.23% -8.41%
Carmignac Patrimo.A USD Acc Hdg reinvestment 109.6600 -6.47% -2.09%
Carmignac Patrimo.E EUR Acc reinvestment 145.5500 -9.12% -7.98%
Carmignac Patrimo.A EUR Y dis paying dividend 99.5800 -8.66% -6.60%
Carmignac Patrimo.A EUR Acc reinvestment 587.5200 -8.66% -6.59%

Performance

YTD
  -10.05%
6 Months
  -9.44%
1 Year
  -9.23%
3 Years
  -8.41%
5 Years  
+0.21%
Since start  
+1.95%
Year
2017
  -0.49%
2016  
+3.11%
2015
  -0.83%
2014  
+8.57%
2013  
+3.48%