Carmignac Patrimo.A EUR Acc/ FR0010135103 /
| NAV2024-04-25 | Chg.-5.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 685.7400EUR | -0.78% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | - | 1.84 | - |
| 1990 | 1.39 | 1.96 | 3.16 | 0.06 | 3.33 | -1.36 | 3.20 | -3.99 | -1.57 | -3.24 | -0.38 | -0.34 | - |
| 1991 | 3.54 | 6.34 | 2.81 | 2.11 | 0.27 | -1.55 | 0.93 | -0.51 | -2.06 | 0.35 | -1.88 | 1.21 | - |
| 1992 | 5.01 | 2.06 | 0.01 | 1.71 | 0.37 | -5.19 | -2.10 | 0.40 | 1.21 | 4.04 | 3.09 | 2.01 | - |
| 1993 | 1.71 | 4.31 | -0.63 | 1.39 | 2.24 | 4.21 | 4.04 | 3.59 | -2.16 | 7.18 | 1.15 | 6.73 | - |
| 1994 | 0.44 | -3.66 | -4.32 | 0.08 | -1.23 | -4.49 | 1.88 | 0.82 | -2.79 | -2.39 | 0.90 | -2.42 | - |
| 1995 | -4.05 | -2.29 | -3.76 | -0.24 | 4.71 | 1.93 | 3.15 | 4.15 | -2.90 | -1.14 | 1.62 | -0.24 | - |
| 1996 | 9.42 | -0.80 | -0.79 | 2.99 | 1.75 | -0.43 | -5.68 | 0.93 | 2.61 | 1.00 | 6.47 | -0.38 | - |
| 1997 | 4.62 | 0.45 | -3.09 | 1.02 | 4.75 | 4.60 | 7.00 | -2.22 | 1.03 | -4.08 | -1.93 | -0.38 | +11.67% |
| 1998 | 0.62 | 3.00 | 3.21 | -1.58 | -2.80 | -0.10 | -1.79 | -3.33 | -0.05 | 4.70 | 4.42 | 1.82 | +7.97% |
| 1999 | -0.37 | -0.70 | 5.03 | 4.42 | 2.44 | 7.64 | -1.66 | 3.09 | -3.09 | -0.34 | 6.85 | 6.19 | +32.91% |
| 2000 | 1.15 | 3.90 | 2.49 | -2.17 | -4.37 | 5.74 | 0.97 | 7.64 | -0.70 | -0.38 | -3.24 | 3.14 | +14.33% |
| 2001 | 0.37 | -2.15 | 0.62 | 0.23 | 1.06 | -1.31 | -2.45 | -1.43 | -2.26 | 1.93 | 1.71 | 0.03 | -3.72% |
| 2002 | 1.42 | -0.49 | 0.37 | 0.12 | -0.46 | -1.32 | -0.42 | 0.68 | 0.38 | 1.99 | 1.42 | 1.47 | +5.22% |
| 2003 | 1.30 | -0.54 | 1.25 | 0.63 | 3.18 | 1.23 | 0.73 | 2.12 | -0.42 | 1.75 | -0.07 | 1.79 | +13.68% |
| 2004 | 1.28 | 1.58 | 1.10 | -3.52 | -2.05 | 0.82 | 0.41 | 1.04 | 0.86 | -1.51 | 2.73 | 0.68 | +3.30% |
| 2005 | 1.60 | 2.74 | -1.26 | -1.37 | 2.57 | 3.01 | 2.21 | 1.71 | 4.08 | -2.55 | 3.89 | 3.05 | +21.24% |
| 2006 | 4.02 | -1.73 | 0.80 | 2.03 | -3.61 | 0.30 | -0.67 | 0.06 | -0.28 | 1.46 | 1.54 | 0.66 | +4.47% |
| 2007 | -0.04 | -0.65 | -0.87 | 0.90 | 2.79 | 0.26 | 2.89 | -2.71 | 4.67 | 4.56 | -3.51 | 0.87 | +9.14% |
| 2008 | -2.48 | 3.13 | -3.94 | 2.71 | 0.44 | -2.01 | -0.68 | -0.04 | -2.43 | 0.47 | 4.07 | 1.11 | +0.01% |
| 2009 | 2.57 | -0.07 | 2.56 | 3.14 | 3.44 | -1.37 | 2.14 | 0.13 | 1.87 | -1.55 | 1.31 | 2.29 | +17.59% |
| 2010 | -0.38 | 0.08 | 1.87 | 1.60 | 4.33 | -0.13 | -3.87 | 2.19 | -1.31 | 0.83 | 1.74 | 0.01 | +6.93% |
| 2011 | -2.66 | 0.40 | -0.91 | -0.58 | -0.70 | -0.21 | 1.63 | 1.12 | -0.13 | -2.58 | 1.79 | 2.20 | -0.76% |
| 2012 | 2.26 | 0.49 | -1.02 | 1.27 | 3.65 | -2.74 | 2.82 | -1.54 | 0.34 | -0.65 | 0.17 | 0.43 | +5.42% |
| 2013 | 0.68 | 0.98 | 1.67 | 0.18 | -0.11 | -4.12 | 0.04 | -0.58 | 0.95 | 2.20 | 0.85 | 0.87 | +3.53% |
| 2014 | -1.19 | 0.04 | 0.38 | -0.48 | 2.18 | 1.02 | 0.98 | 2.59 | 0.39 | 0.35 | 1.09 | 1.17 | +8.81% |
| 2015 | 6.55 | 2.56 | 3.06 | -2.39 | 0.32 | -3.57 | 1.18 | -7.04 | -1.06 | 0.80 | 2.43 | -1.44 | +0.72% |
| 2016 | -0.81 | 0.40 | -1.79 | 1.02 | 0.82 | 1.24 | 2.11 | -0.57 | -0.45 | -0.19 | 0.77 | 1.32 | +3.88% |
| 2017 | 0.67 | 0.50 | 0.33 | 0.07 | 0.15 | -0.68 | 0.60 | -1.18 | 0.30 | 0.38 | -1.51 | 0.47 | +0.09% |
| 2018 | 2.82 | -2.45 | -0.87 | 0.48 | -1.12 | -0.05 | -0.97 | -1.36 | -0.48 | -5.09 | -1.17 | -1.48 | -11.29% |
| 2019 | 1.83 | 0.52 | 1.83 | 1.10 | -1.24 | 2.74 | 0.94 | -0.68 | 0.17 | 0.44 | 1.09 | 1.39 | +10.55% |
| 2020 | 1.33 | -3.40 | -4.06 | 3.24 | 3.12 | 2.01 | 2.06 | 2.35 | -1.65 | -0.04 | 5.36 | 1.87 | +12.40% |
| 2021 | -1.59 | 1.58 | 1.22 | 1.94 | -0.79 | 1.12 | -1.44 | 0.23 | -0.89 | 1.20 | -2.50 | -0.83 | -0.88% |
| 2022 | -2.41 | -4.15 | -1.06 | -0.79 | -2.38 | -2.06 | 0.81 | 0.03 | -1.85 | -0.33 | 5.19 | -0.51 | -9.38% |
| 2023 | 2.39 | -3.26 | 0.92 | -0.16 | -0.89 | 1.25 | 0.69 | -0.44 | -1.88 | -1.66 | 2.45 | 2.99 | +2.20% |
| 2024 | 0.54 | 2.19 | 2.70 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 5.99% | 5.98% | 6.35% | 6.88% |
| Sharpe ratio | 1.70 | 2.87 | 0.49 | -0.98 | -0.19 |
| Best month | +2.99% | +2.99% | +2.99% | +5.19% | +5.36% |
| Worst month | -1.15% | -1.66% | -1.88% | -4.15% | -4.15% |
| Maximum loss | -2.45% | -2.45% | -4.36% | -18.20% | -18.20% |
| Outperformance | +13.42% | - | +14.70% | +7.49% | +5.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Patrimo.A CHF Acc Hdg | reinvestment | 113.1000 | +4.15% | -10.26% | |
| Carmignac Patrimo.A USD Acc Hdg | reinvestment | 139.7400 | +8.60% | -2.83% | |
| Carmignac Patrimo.E EUR Acc | reinvestment | 165.5800 | +6.30% | -8.08% | |
| Carmignac Patrimo.A EUR Y dis | paying dividend | 113.8600 | +6.83% | -6.79% | |
| Carmignac Patrimo.A EUR Acc | reinvestment | 685.7400 | +6.83% | -6.79% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +6.83% | ||
| 3 Years | -6.79% | ||
| 5 Years | +13.38% | ||
| Since start | +795.81% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | -9.38% | ||
| 2021 | -0.88% | ||
| 2020 | +12.40% | ||
| 2019 | +10.55% | ||
| 2018 | -11.29% | ||
| 2017 | +0.09% | ||
| 2016 | +3.88% | ||
| 2015 | +0.72% | ||
