Carmignac Patrimo.E EUR Acc/  FR0010306142  /

Fonds
NAV3/22/2019 Chg.-0.7100 Type of yield Investment Focus Investment company
147.7400EUR -0.48% 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 -0.51 -5.13 -1.21 -1.52 -11.74%
2019 1.79 0.48 1.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 5.34% 5.73% 5.75% 7.06%
Sharpe ratio 4.64 -1.34 -1.38 -0.20 0.15
Best month +1.79% +1.79% +1.79% +2.78% +6.52%
Worst month -1.52% -5.13% -5.13% -5.13% -7.08%
Maximum loss -0.55% -8.48% -12.59% -15.39% -21.97%
Outperformance -2.65% - -8.05% -12.28% -12.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimo.A CHF Acc Hdg reinvestment 103.2700 -8.28% -4.56%
Carmignac Patrimo.A USD Acc Hdg reinvestment 112.6300 -5.23% +2.80%
Carmignac Patrimo.E EUR Acc reinvestment 147.7400 -8.21% -4.24%
Carmignac Patrimo.A EUR Y dis paying dividend 101.2500 -7.75% -2.80%
Carmignac Patrimo.A EUR Acc reinvestment 597.3600 -7.75% -2.80%

Performance

YTD  
+3.52%
6 Months
  -3.72%
1 Year
  -8.21%
3 Years
  -4.24%
5 Years  
+3.89%
Since start  
+47.74%
Year
2018
  -11.74%
2017
  -0.41%
2016  
+3.37%
2015  
+0.22%
2014  
+8.26%
2013  
+3.02%
2012  
+4.90%
2011
  -1.25%
2010  
+6.40%