Carmignac Patrimo.E EUR Acc/  FR0010306142  /

Fonds
NAV7/12/2018 Chg.+0.9300 Type of yield Investment Focus Investment company
160.5000EUR +0.58% reinvestment Mixed Fund Worldwide Carmignac Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -0.93 0.15 -0.41 1.42 1.64 0.62 -
2007 -0.09 -0.69 -0.91 0.85 2.76 0.24 2.75 -2.80 4.61 4.14 -3.95 0.59 +7.36%
2008 -2.58 3.10 -4.04 2.67 0.40 -2.05 -0.72 -0.08 -2.48 0.43 4.03 1.06 -0.58%
2009 2.52 -0.12 2.41 3.02 3.32 -1.48 2.07 0.09 1.82 -1.58 1.27 2.25 +16.56%
2010 -0.42 0.04 1.83 1.56 4.28 -0.17 -3.91 2.14 -1.35 0.79 1.69 -0.04 +6.40%
2011 -2.70 0.36 -0.95 -0.63 -0.74 -0.25 1.59 1.07 -0.16 -2.61 1.75 2.16 -1.25%
2012 2.22 0.47 -1.08 1.23 3.62 -2.80 2.77 -1.58 0.30 -0.70 0.13 0.39 +4.90%
2013 0.65 0.94 1.63 0.14 -0.15 -4.16 -0.01 -0.62 0.91 2.15 0.81 0.83 +3.02%
2014 -1.24 0.00 0.34 -0.52 2.14 0.97 0.94 2.54 0.34 0.31 1.06 1.12 +8.26%
2015 6.52 2.52 3.02 -2.44 0.28 -3.62 1.14 -7.08 -1.10 0.76 2.38 -1.49 +0.22%
2016 -0.85 0.35 -1.83 0.97 0.78 1.20 2.07 -0.61 -0.49 -0.23 0.73 1.29 +3.37%
2017 0.63 0.47 0.29 0.04 0.13 -0.72 0.56 -1.22 0.26 0.29 -1.54 0.43 -0.41%
2018 2.78 -2.48 -0.91 0.43 -1.15 -0.09 0.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.28% 5.44% 6.53% 7.23%
Sharpe ratio -0.17 -0.87 -0.48 -0.18 0.41
Best month +2.78% +2.78% +2.78% +2.78% +6.52%
Worst month -2.48% -2.48% -2.48% -7.08% -7.08%
Maximum loss -6.27% -6.27% -6.27% -11.17% -15.65%
Outperformance +0.72% - -4.44% -8.29% -8.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 112.1800 -3.03% -5.12%
Carmignac Patrimo.A USD Acc Hdg reinvestment 119.6700 -0.26% +0.52%
Carmignac Patrimo.E EUR Acc reinvestment 160.5000 -2.91% -4.49%
Carmignac Patrimo.A EUR Y dis paying dividend 109.6200 -2.39% -3.05%
Carmignac Patrimo.A EUR Acc reinvestment 646.7100 -2.40% -3.05%

Performance

YTD
  -0.74%
6 Months
  -2.90%
1 Year
  -2.91%
3 Years
  -4.49%
5 Years  
+13.98%
Since start  
+60.50%
Year
2017
  -0.41%
2016  
+3.37%
2015  
+0.22%
2014  
+8.26%
2013  
+3.02%
2012  
+4.90%
2011
  -1.25%
2010  
+6.40%
2009  
+16.56%