Carmignac PF Patrimo.Inc.F EUR/ LU1163533778 /
NAV2024-04-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.1000EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 6.62 | 2.23 | 2.74 | -2.32 | 0.33 | -3.53 | 1.21 | -6.98 | -1.00 | 0.82 | 2.49 | -1.40 | +0.55% |
2016 | -0.78 | 0.46 | -1.73 | 1.07 | 0.86 | 1.19 | 2.17 | -0.53 | -0.41 | -0.14 | 0.83 | 1.35 | +4.37% |
2017 | 0.72 | 0.54 | 0.35 | 0.17 | 0.15 | -0.67 | 0.60 | -1.11 | 0.36 | 0.45 | -1.44 | 0.47 | +0.56% |
2018 | 2.88 | -2.43 | -0.80 | 0.45 | -1.02 | -0.01 | -0.91 | -1.31 | -0.43 | -5.06 | -1.11 | -1.42 | -10.77% |
2019 | 1.87 | 0.60 | 1.84 | 1.14 | -1.22 | 2.85 | 1.04 | -0.64 | 0.22 | 0.52 | 1.11 | 1.43 | +11.25% |
2020 | 1.39 | -3.38 | -3.76 | 3.32 | 2.92 | 2.29 | 2.06 | 2.37 | -1.57 | 0.00 | 5.46 | 1.93 | +13.39% |
2021 | -1.57 | 1.60 | 1.27 | 2.02 | -0.78 | 1.19 | -1.44 | 0.27 | -0.82 | 1.22 | -2.40 | -0.75 | -0.31% |
2022 | -2.35 | -4.11 | -0.82 | -0.76 | -2.27 | -1.90 | 0.76 | 0.08 | -1.82 | -0.37 | 5.30 | -0.65 | -8.82% |
2023 | 2.45 | -3.26 | 1.07 | -0.09 | -0.90 | 1.26 | 0.74 | -0.41 | -1.86 | -1.64 | 2.50 | 2.99 | +2.68% |
2024 | 0.56 | 2.19 | 2.65 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 5.94% | 5.96% | 6.36% | 6.90% |
Sharpe ratio | 2.14 | 3.16 | 0.62 | -0.85 | -0.08 |
Best month | +2.99% | +2.99% | +2.99% | +5.30% | +5.46% |
Worst month | -0.59% | -1.64% | -1.86% | -4.11% | -4.11% |
Maximum loss | -2.19% | -2.19% | -4.34% | -17.41% | -17.41% |
Outperformance | -5.98% | - | -4.43% | +7.70% | -0.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.7600 | +6.29% | -7.44% | |
Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.2300 | +8.03% | -3.44% | |
Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.0900 | +7.51% | -4.40% | |
Carmignac PF Patrimo.F USD Acc H... | reinvestment | 147.0600 | +9.27% | -0.24% | |
Carmignac PF Patrimo.A USD Acc H... | reinvestment | 125.0400 | +8.56% | -2.06% | |
Carmignac PF Patrimo.F EUR Acc | reinvestment | 129.3600 | +7.51% | -4.40% | |
Carmignac PF Patrimo.F CHF Acc H... | reinvestment | 119.2500 | +4.92% | -7.87% | |
Carmignac PF Patrimo.Inc.F EUR | paying dividend | 73.1000 | +7.53% | -4.41% | |
Carmignac PF Patrimo.Inc.A CHF H... | paying dividend | 63.3100 | +4.25% | -9.54% | |
Carmignac PF Patrimo.A EUR YDis | paying dividend | 104.4900 | +6.82% | -6.12% | |
Carmignac PF Patrimo.A EUR acc | reinvestment | 108.9900 | +6.82% | -6.12% | |
Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.1500 | +4.23% | -9.54% | |
Carmignac PF Patrimo.E EUR Acc | reinvestment | 104.5900 | +6.29% | -7.43% | |
Carmignac PF Patrimo.Inc.A EUR | paying dividend | 68.7400 | +6.82% | -6.14% |
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +10.65% | ||
1 Year | +7.53% | ||
3 Years | -4.41% | ||
5 Years | +17.67% | ||
Since start | +16.26% | ||
Year | |||
2023 | +2.68% | ||
2022 | -8.82% | ||
2021 | -0.31% | ||
2020 | +13.39% | ||
2019 | +11.25% | ||
2018 | -10.77% | ||
2017 | +0.56% | ||
2016 | +4.37% | ||
2015 | +0.55% |
Dividends
2024-04-10 | 0.29 EUR |
2024-03-11 | 0.29 EUR |
2024-02-09 | 0.29 EUR |
2024-01-10 | 0.33 EUR |
2023-12-11 | 0.30 EUR |
2023-11-10 | 0.30 EUR |
2023-10-10 | 0.30 EUR |
2023-09-11 | 0.30 EUR |
2023-08-09 | 0.30 EUR |
2023-07-11 | 0.30 EUR |
2023-06-09 | 0.30 EUR |
2023-05-11 | 0.30 EUR |
2023-04-13 | 0.30 EUR |
2023-03-09 | 0.30 EUR |
2023-02-09 | 0.30 EUR |
2023-01-10 | 0.36 EUR |
2022-12-09 | 0.35 EUR |
2022-11-10 | 0.35 EUR |
2022-10-11 | 0.35 EUR |
2022-09-09 | 0.35 EUR |
2022-08-11 | 0.35 EUR |
2022-07-11 | 0.35 EUR |
2022-06-10 | 0.35 EUR |
2022-05-10 | 0.35 EUR |
2022-04-11 | 0.35 EUR |
2022-03-09 | 0.35 EUR |
2022-02-09 | 0.35 EUR |
2022-01-11 | 0.37 EUR |
2021-12-09 | 0.37 EUR |
2021-11-10 | 0.37 EUR |
2021-10-11 | 0.37 EUR |
2021-09-09 | 0.37 EUR |
2021-08-10 | 0.37 EUR |
2021-07-09 | 0.37 EUR |
2021-06-09 | 0.37 EUR |
2021-05-11 | 0.37 EUR |
2021-04-13 | 0.37 EUR |
2021-03-09 | 0.37 EUR |
2021-02-09 | 0.34 EUR |
2021-01-12 | 0.38 EUR |
2020-12-09 | 0.34 EUR |
2020-11-10 | 0.34 EUR |
2020-10-09 | 0.34 EUR |
2020-09-09 | 0.34 EUR |
2020-08-11 | 0.34 EUR |
2020-07-09 | 0.34 EUR |
2020-06-10 | 0.34 EUR |
2020-05-13 | 0.34 EUR |
2020-04-09 | 0.34 EUR |
2020-03-10 | 0.34 EUR |
2020-02-11 | 0.34 EUR |
2020-01-10 | 0.37 EUR |
2019-12-10 | 0.32 EUR |
2019-11-13 | 0.32 EUR |
2019-10-09 | 0.32 EUR |
2019-09-10 | 0.32 EUR |
2019-08-09 | 0.32 EUR |
2019-07-09 | 0.32 EUR |
2019-06-12 | 0.32 EUR |
2019-05-13 | 0.32 EUR |
2019-04-09 | 0.32 EUR |
2019-03-11 | 0.32 EUR |
2019-02-11 | 0.32 EUR |
2019-01-10 | 0.42 EUR |
2018-12-11 | 0.38 EUR |
2018-11-12 | 0.38 EUR |
2018-10-09 | 0.38 EUR |
2018-09-11 | 0.38 EUR |
2018-08-09 | 0.38 EUR |
2018-07-10 | 0.38 EUR |
2018-06-11 | 0.38 EUR |
2018-05-14 | 0.38 EUR |
2018-04-11 | 0.38 EUR |
2018-03-09 | 0.38 EUR |
2018-02-09 | 0.38 EUR |
2018-01-10 | 0.40 EUR |
2017-12-11 | 0.40 EUR |
2017-11-10 | 0.40 EUR |
2017-10-10 | 0.40 EUR |
2017-09-11 | 0.40 EUR |
2017-08-09 | 0.40 EUR |
2017-07-11 | 0.40 EUR |
2017-06-12 | 0.40 EUR |
2017-05-11 | 0.40 EUR |
2017-04-11 | 0.40 EUR |
2017-03-09 | 0.40 EUR |
2017-02-09 | 0.40 EUR |
2017-01-10 | 0.45 EUR |
2016-12-09 | 0.40 EUR |
2016-11-09 | 0.40 EUR |
2016-10-11 | 0.40 EUR |
2016-09-09 | 0.40 EUR |
2016-08-09 | 0.40 EUR |
2016-07-11 | 0.40 EUR |
2016-06-09 | 0.40 EUR |
2016-05-10 | 0.40 EUR |
2016-04-11 | 0.40 EUR |
2016-03-09 | 0.40 EUR |
2016-02-09 | 0.40 EUR |
2016-01-12 | 0.49 EUR |
2015-12-09 | 0.41 EUR |
2015-11-10 | 0.41 EUR |
2015-10-09 | 0.41 EUR |
2015-09-09 | 0.41 EUR |
2015-08-11 | 0.41 EUR |
2015-07-09 | 0.41 EUR |
2015-06-09 | 0.41 EUR |
2015-05-12 | 0.41 EUR |
2015-04-09 | 0.41 EUR |