Carmignac Patrimo.E EUR Acc/  FR0010306142  /

Fonds
NAV9/20/2018 Chg.-0.2400 Type of yield Investment Focus Investment company
153.8900EUR -0.16% 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 -1.02 -1.41 -0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.11% 5.79% 5.85% 7.20%
Sharpe ratio -1.01 -1.45 -0.92 -0.05 0.29
Best month +2.78% +0.43% +2.78% +2.78% +6.52%
Worst month -2.48% -1.41% -2.48% -2.48% -7.08%
Maximum loss -8.56% -5.54% -8.56% -8.56% -15.68%
Outperformance -3.03% - -5.79% -9.40% -11.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 107.5600 -5.75% -2.30%
Carmignac Patrimo.A USD Acc Hdg reinvestment 115.3500 -2.90% +4.09%
Carmignac Patrimo.E EUR Acc reinvestment 153.8900 -5.63% -1.80%
Carmignac Patrimo.A EUR Y dis paying dividend 105.2100 -5.11% -0.32%
Carmignac Patrimo.A EUR Acc reinvestment 620.7100 -5.12% -0.32%

Performance

YTD
  -4.82%
6 Months
  -4.74%
1 Year
  -5.63%
3 Years
  -1.80%
5 Years  
+9.20%
Since start  
+53.89%
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%