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Carmignac PF Patrimo.Inc.E USD Hdg/  LU0992628692  /

Fonds
NAV2024-04-23 Chg.+0.3300 Type of yield Investment Focus Investment company
81.5600USD +0.41% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.86 -
2014 -1.43 -0.03 0.15 -0.78 2.10 0.88 1.07 2.49 0.49 0.27 1.04 1.08 +7.51%
2015 6.41 2.53 2.99 -2.50 0.18 -3.65 1.04 -7.31 -1.06 0.74 2.33 -1.41 -0.39%
2016 -0.81 0.34 -1.77 1.06 0.83 1.20 2.16 -0.51 -0.37 -0.13 0.75 1.41 +4.16%
2017 0.75 0.50 0.39 0.17 0.19 -0.58 0.66 -1.15 0.40 0.50 -1.42 0.72 +1.09%
2018 2.97 -2.38 -0.65 0.52 -0.88 0.09 -0.81 -1.22 -0.33 -4.94 -1.00 -1.18 -9.57%
2019 2.06 0.73 1.97 1.28 -1.06 3.02 1.13 -0.52 0.34 0.67 1.15 1.59 +13.00%
2020 1.48 -3.37 -3.53 3.34 2.90 2.27 2.08 2.33 -1.60 -0.01 5.44 2.00 +13.71%
2021 -1.60 1.56 1.22 2.01 -0.82 1.12 -1.49 0.21 -0.85 1.18 -2.55 -0.71 -0.84%
2022 -2.40 -4.16 -0.81 -0.76 -2.29 -1.81 0.84 0.12 -1.71 -0.31 5.45 -0.51 -8.31%
2023 2.60 -3.14 1.15 -0.04 -0.82 1.37 0.77 -0.37 -1.84 -1.62 2.55 3.06 +3.51%
2024 0.54 2.24 2.66 -0.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.95% 5.97% 6.39% 6.92%
Sharpe ratio 2.41 3.38 0.77 -0.79 -0.01
Best month +3.06% +3.06% +3.06% +5.45% +5.45%
Worst month -0.16% -1.62% -1.84% -4.16% -4.16%
Maximum loss -2.17% -2.17% -4.31% -17.39% -17.39%
Outperformance +2.85% - +1.01% -1.89% -23.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 66.0300 +6.72% -7.39%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.5600 +8.47% -3.38%
Carmignac PF Patrimo.F EUR Y dis paying dividend 107.5400 +7.96% -4.33%
Carmignac PF Patrimo.F USD Acc H... reinvestment 147.6400 +9.70% -0.20%
Carmignac PF Patrimo.A USD Acc H... reinvestment 125.5700 +9.02% -1.98%
Carmignac PF Patrimo.F EUR Acc reinvestment 129.9000 +7.96% -4.33%
Carmignac PF Patrimo.F CHF Acc H... reinvestment 119.7300 +5.34% -7.82%
Carmignac PF Patrimo.Inc.F EUR paying dividend 73.4000 +7.97% -4.35%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 63.5600 +4.66% -9.50%
Carmignac PF Patrimo.A EUR YDis paying dividend 104.9300 +7.27% -6.05%
Carmignac PF Patrimo.A EUR acc reinvestment 109.4400 +7.26% -6.06%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.5600 +4.65% -9.49%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.0200 +6.73% -7.37%
Carmignac PF Patrimo.Inc.A EUR paying dividend 69.0200 +7.26% -6.07%

Performance

YTD  
+5.35%
6 Months  
+11.32%
1 Year  
+8.47%
3 Years
  -3.38%
5 Years  
+20.78%
Since start  
+30.95%
Year
2023  
+3.51%
2022
  -8.31%
2021
  -0.84%
2020  
+13.71%
2019  
+13.00%
2018
  -9.57%
2017  
+1.09%
2016  
+4.16%
2015
  -0.39%
 

Dividends

2024-04-10 0.32 USD
2024-03-11 0.32 USD
2024-02-09 0.32 USD
2024-01-10 0.37 USD
2023-12-11 0.33 USD
2023-11-10 0.33 USD
2023-10-10 0.33 USD
2023-09-11 0.33 USD
2023-08-09 0.33 USD
2023-07-11 0.33 USD
2023-06-09 0.33 USD
2023-05-11 0.33 USD
2023-04-13 0.33 USD
2023-03-09 0.33 USD
2023-02-09 0.33 USD
2023-01-10 0.44 USD
2022-12-09 0.38 USD
2022-11-10 0.38 USD
2022-10-11 0.38 USD
2022-09-09 0.38 USD
2022-08-11 0.38 USD
2022-07-11 0.38 USD
2022-06-10 0.38 USD
2022-05-10 0.38 USD
2022-04-11 0.38 USD
2022-03-09 0.38 USD
2022-02-09 0.38 USD
2022-01-11 0.49 USD
2021-12-09 0.40 USD
2021-11-10 0.40 USD
2021-10-11 0.40 USD
2021-09-09 0.40 USD
2021-08-10 0.40 USD
2021-07-09 0.40 USD
2021-06-09 0.40 USD
2021-05-11 0.40 USD
2021-04-13 0.40 USD
2021-03-09 0.40 USD
2021-02-09 0.37 USD
2021-01-12 0.45 USD
2020-12-09 0.37 USD
2020-11-10 0.37 USD
2020-10-09 0.37 USD
2020-09-09 0.37 USD
2020-08-11 0.37 USD
2020-07-09 0.37 USD
2020-06-10 0.37 USD
2020-05-13 0.37 USD
2020-04-09 0.37 USD
2020-03-10 0.37 USD
2020-02-11 0.37 USD
2020-01-10 0.35 USD
2019-12-10 0.35 USD
2019-11-13 0.35 USD
2019-10-09 0.35 USD
2019-09-10 0.35 USD
2019-08-09 0.35 USD
2019-07-09 0.35 USD
2019-06-12 0.35 USD
2019-05-13 0.35 USD
2019-04-09 0.35 USD
2019-03-11 0.35 USD
2019-02-11 0.35 USD
2019-01-10 0.51 USD
2018-12-11 0.40 USD
2018-11-12 0.40 USD
2018-10-09 0.40 USD
2018-09-11 0.40 USD
2018-08-09 0.40 USD
2018-07-10 0.40 USD
2018-06-11 0.40 USD
2018-05-14 0.40 USD
2018-04-11 0.40 USD
2018-03-09 0.40 USD
2018-02-09 0.40 USD
2018-01-10 0.48 USD
2017-12-11 0.42 USD
2017-11-10 0.42 USD
2017-10-10 0.42 USD
2017-09-11 0.42 USD
2017-08-09 0.42 USD
2017-07-11 0.42 USD
2017-06-12 0.42 USD
2017-05-11 0.42 USD
2017-04-11 0.42 USD
2017-03-09 0.42 USD
2017-02-09 0.42 USD
2017-01-10 0.53 USD
2016-12-09 0.42 USD
2016-11-09 0.42 USD
2016-10-11 0.42 USD
2016-09-09 0.42 USD
2016-08-09 0.42 USD
2016-07-11 0.42 USD
2016-06-09 0.42 USD
2016-05-10 0.42 USD
2016-04-11 0.42 USD
2016-03-09 0.42 USD
2016-02-09 0.42 USD
2016-01-12 0.46 USD
2015-12-09 0.45 USD
2015-11-10 0.45 USD
2015-10-09 0.45 USD
2015-09-09 0.45 USD
2015-08-11 0.45 USD
2015-07-09 0.45 USD
2015-06-09 0.45 USD
2015-05-12 0.45 USD
2015-04-09 0.45 USD
2015-03-10 0.45 USD
2015-02-10 0.45 USD
2014-07-31 0.16 USD
2014-01-30 0.07 USD