DetailsChartProfileRisk matrixNewsDocuments

Carmignac PF Patrimo.Inc.A EUR/  LU1163533422  /

Fonds
NAV2024-04-17 Chg.-0.1500 Type of yield Investment Focus Investment company
69.3300EUR -0.22% 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
2015 6.57 2.59 3.04 -2.52 0.29 -3.58 1.15 -7.03 -1.05 0.77 2.43 -1.45 +0.52%
2016 -0.84 0.41 -1.78 1.02 0.80 1.14 2.11 -0.58 -0.47 -0.19 0.77 1.31 +3.70%
2017 0.66 0.48 0.31 0.11 0.12 -0.72 0.56 -1.16 0.32 0.35 -1.50 0.41 -0.09%
2018 2.83 -2.47 -0.87 0.44 -1.11 -0.06 -0.95 -1.37 -0.49 -5.11 -1.16 -1.47 -11.34%
2019 1.82 0.55 1.78 1.08 -1.27 2.80 0.98 -0.69 0.17 0.47 1.06 1.38 +10.52%
2020 1.34 -3.43 -3.81 3.27 2.90 2.22 2.02 2.33 -1.62 -0.04 5.41 1.90 +12.74%
2021 -1.63 1.58 1.20 1.96 -0.84 1.13 -1.48 0.21 -0.87 1.16 -2.45 -0.81 -0.95%
2022 -2.40 -4.16 -0.88 -0.79 -2.33 -1.95 0.69 0.02 -1.87 -0.42 5.23 -0.56 -9.29%
2023 2.38 -3.30 1.03 -0.15 -0.97 1.21 0.69 -0.47 -1.91 -1.69 2.45 2.94 +2.02%
2024 0.49 2.16 2.58 0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.94% 5.91% 6.36% 6.90%
Sharpe ratio 2.76 2.70 0.56 -0.91 -0.13
Best month +2.94% +2.94% +2.94% +5.23% +5.41%
Worst month +0.23% -1.69% -1.91% -4.16% -4.16%
Maximum loss -1.17% -1.63% -4.43% -18.13% -18.13%
Outperformance -6.22% - -5.37% +5.22% -3.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Patrimo.Inc.E EUR paying dividend 66.3400 +6.65% -6.76%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.9200 +8.42% -2.75%
Carmignac PF Patrimo.F EUR Y dis paying dividend 108.0100 +7.89% -3.70%
Carmignac PF Patrimo.F USD Acc H... reinvestment 148.1000 +9.53% +0.33%
Carmignac PF Patrimo.A USD Acc H... reinvestment 126.1100 +8.96% -1.35%
Carmignac PF Patrimo.F EUR Acc reinvestment 130.4700 +7.89% -3.71%
Carmignac PF Patrimo.F CHF Acc H... reinvestment 120.3100 +5.27% -7.18%
Carmignac PF Patrimo.Inc.F EUR paying dividend 73.7200 +7.88% -3.73%
Carmignac PF Patrimo.Inc.A CHF H... paying dividend 63.8700 +4.57% -8.87%
Carmignac PF Patrimo.A EUR YDis paying dividend 105.4000 +7.19% -5.44%
Carmignac PF Patrimo.A EUR acc reinvestment 109.9300 +7.19% -5.44%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 103.0700 +4.58% -8.85%
Carmignac PF Patrimo.E EUR Acc reinvestment 105.5000 +6.65% -6.76%
Carmignac PF Patrimo.Inc.A EUR paying dividend 69.3300 +7.19% -5.47%

Performance

YTD  
+5.54%
6 Months  
+9.49%
1 Year  
+7.19%
3 Years
  -5.47%
5 Years  
+15.87%
Since start  
+11.31%
Year
2023  
+2.02%
2022
  -9.29%
2021
  -0.95%
2020  
+12.74%
2019  
+10.52%
2018
  -11.34%
2017
  -0.09%
2016  
+3.70%
2015  
+0.52%
 

Dividends

2024-04-10 0.27 EUR
2024-03-11 0.27 EUR
2024-02-09 0.27 EUR
2024-01-10 0.36 EUR
2023-12-11 0.28 EUR
2023-11-10 0.28 EUR
2023-10-10 0.28 EUR
2023-09-11 0.28 EUR
2023-08-09 0.28 EUR
2023-07-11 0.28 EUR
2023-06-09 0.28 EUR
2023-05-11 0.28 EUR
2023-04-13 0.28 EUR
2023-03-09 0.28 EUR
2023-02-09 0.28 EUR
2023-01-10 0.39 EUR
2022-12-09 0.33 EUR
2022-11-10 0.33 EUR
2022-10-11 0.33 EUR
2022-09-09 0.33 EUR
2022-08-11 0.33 EUR
2022-07-11 0.33 EUR
2022-06-10 0.33 EUR
2022-05-10 0.33 EUR
2022-04-11 0.33 EUR
2022-03-09 0.33 EUR
2022-02-09 0.33 EUR
2022-01-11 0.41 EUR
2021-12-09 0.35 EUR
2021-11-10 0.35 EUR
2021-10-11 0.35 EUR
2021-09-09 0.35 EUR
2021-08-10 0.35 EUR
2021-07-09 0.35 EUR
2021-06-09 0.35 EUR
2021-05-11 0.35 EUR
2021-04-13 0.35 EUR
2021-03-09 0.35 EUR
2021-02-09 0.33 EUR
2021-01-12 0.35 EUR
2020-12-09 0.33 EUR
2020-11-10 0.33 EUR
2020-10-09 0.33 EUR
2020-09-09 0.33 EUR
2020-08-11 0.33 EUR
2020-07-09 0.33 EUR
2020-06-10 0.33 EUR
2020-05-13 0.33 EUR
2020-04-09 0.33 EUR
2020-03-10 0.33 EUR
2020-02-11 0.33 EUR
2020-01-10 0.37 EUR
2019-12-10 0.31 EUR
2019-11-13 0.31 EUR
2019-10-09 0.31 EUR
2019-09-10 0.31 EUR
2019-08-09 0.31 EUR
2019-07-09 0.31 EUR
2019-06-12 0.31 EUR
2019-05-13 0.31 EUR
2019-04-09 0.31 EUR
2019-03-11 0.31 EUR
2019-02-11 0.31 EUR
2019-01-10 0.44 EUR
2018-12-11 0.37 EUR
2018-11-12 0.37 EUR
2018-10-09 0.37 EUR
2018-09-11 0.37 EUR
2018-08-09 0.37 EUR
2018-07-10 0.37 EUR
2018-06-11 0.37 EUR
2018-05-14 0.37 EUR
2018-04-11 0.37 EUR
2018-03-09 0.37 EUR
2018-02-09 0.37 EUR
2018-01-10 0.44 EUR
2017-12-11 0.39 EUR
2017-11-10 0.39 EUR
2017-10-10 0.39 EUR
2017-09-11 0.39 EUR
2017-08-09 0.39 EUR
2017-07-11 0.39 EUR
2017-06-12 0.39 EUR
2017-05-11 0.39 EUR
2017-04-11 0.39 EUR
2017-03-09 0.39 EUR
2017-02-09 0.39 EUR
2017-01-10 0.41 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
2015-03-10 0.41 EUR
2015-02-10 0.41 EUR