Carmignac PF Patrimo.A CHF Acc Hdg/ LU1299305513 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4800CHF | -0.08% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.74 | 0.92 | -0.73 | 0.10 | 0.44 | 1.05 | 1.32 | - |
| 2020 | 1.30 | -3.47 | -3.83 | 3.21 | 3.02 | 2.09 | 2.01 | 2.28 | -1.65 | -0.08 | 5.40 | 1.85 | +12.36% |
| 2021 | -1.65 | 1.57 | 1.16 | 1.91 | -0.86 | 1.10 | -1.52 | 0.19 | -0.88 | 1.14 | -2.49 | -0.83 | -1.27% |
| 2022 | -2.45 | -4.15 | -0.93 | -0.84 | -2.32 | -1.96 | 0.72 | -0.03 | -1.92 | -0.51 | 5.13 | -0.58 | -9.67% |
| 2023 | 2.27 | -3.42 | 0.80 | -0.31 | -1.15 | 1.03 | 0.51 | -0.65 | -2.12 | -1.90 | 2.21 | 2.68 | -0.25% |
| 2024 | 0.26 | 1.96 | 2.39 | -0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.86% | 5.93% | 6.35% | -% |
| Sharpe ratio | 1.70 | 2.45 | 0.12 | -1.14 | - |
| Best month | +2.68% | +2.68% | +2.68% | +5.13% | +5.40% |
| Worst month | -0.49% | -1.90% | -2.12% | -4.15% | -4.15% |
| Maximum loss | -2.23% | -2.23% | -5.25% | -18.51% | - |
| Outperformance | +12.42% | - | +13.72% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.9900 | +6.66% | -7.55% | |
| Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.5000 | +8.39% | -3.57% | |
| Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.4600 | +7.88% | -4.53% | |
| Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.5500 | +9.64% | -0.39% | |
| Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.4700 | +8.93% | -2.18% | |
| Carmignac PF Patrimo.F EUR Acc | reinvestment | 129.8100 | +7.89% | -4.52% | |
| Carmignac PF Patrimo.F CHF Acc H... | reinvestment | 119.6300 | +5.25% | -8.01% | |
| Carmignac PF Patrimo.Inc.F EUR | paying dividend | 73.3500 | +7.89% | -4.55% | |
| Carmignac PF Patrimo.Inc.A CHF H... | paying dividend | 63.5100 | +4.58% | -9.67% | |
| Carmignac PF Patrimo.A EUR YDis | paying dividend | 104.8500 | +7.19% | -6.25% | |
| Carmignac PF Patrimo.A EUR acc | reinvestment | 109.3600 | +7.18% | -6.24% | |
| Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.4800 | +4.57% | -9.66% | |
| Carmignac PF Patrimo.E EUR Acc | reinvestment | 104.9500 | +6.66% | -7.54% | |
| Carmignac PF Patrimo.Inc.A EUR | paying dividend | 68.9700 | +7.18% | -6.26% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +4.57% | ||
| 3 Years | -9.66% | ||
| 5 Years | +9.39% | ||
| Since start | +9.39% | ||
| Year | |||
| 2023 | -0.25% | ||
| 2022 | -9.67% | ||
| 2021 | -1.27% | ||
| 2020 | +12.36% | ||
