Carmignac Portfolio Patrimoine F CHF Acc Hdg/ LU0992627702 /
NAV2024-05-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8000CHF | +0.02% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
2014 | -1.11 | 0.04 | 0.43 | -0.47 | 2.19 | 1.01 | 1.01 | 2.59 | 0.46 | 0.42 | 1.13 | 1.16 | +9.17% |
2015 | 6.13 | 2.42 | 3.04 | -2.45 | 0.27 | -3.63 | 1.08 | -7.08 | -1.08 | 0.75 | 2.52 | -1.57 | -0.26% |
2016 | -0.85 | 0.42 | -1.80 | 1.03 | 0.82 | 1.06 | 2.12 | -0.58 | -0.49 | -0.18 | 0.82 | 1.27 | +3.64% |
2017 | 0.66 | 0.50 | 0.30 | 0.14 | 0.14 | -0.71 | 0.57 | -1.13 | 0.34 | 0.37 | -1.48 | 0.38 | +0.04% |
2018 | 2.84 | -2.46 | -0.88 | 0.47 | -1.09 | -0.06 | -0.95 | -1.36 | -0.46 | -5.11 | -1.12 | -1.50 | -11.25% |
2019 | 1.85 | 0.56 | 1.80 | 1.10 | -1.27 | 2.80 | 0.98 | -0.67 | 0.16 | 0.50 | 1.10 | 1.37 | +10.70% |
2020 | 1.37 | -3.42 | -3.79 | 3.26 | 2.94 | 2.26 | 2.07 | 2.33 | -1.61 | -0.03 | 5.44 | 1.91 | +13.03% |
2021 | -1.60 | 1.61 | 1.23 | 1.97 | -0.81 | 1.16 | -1.47 | 0.25 | -0.83 | 1.20 | -2.44 | -0.77 | -0.63% |
2022 | -2.39 | -4.11 | -0.87 | -0.80 | -2.26 | -1.90 | 0.76 | 0.04 | -1.87 | -0.46 | 5.19 | -0.66 | -9.20% |
2023 | 2.33 | -3.37 | 0.86 | -0.25 | -1.09 | 1.09 | 0.56 | -0.60 | -2.06 | -1.85 | 2.26 | 2.74 | +0.40% |
2024 | 0.31 | 2.01 | 2.44 | -1.56 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.96% | 5.87% | 6.08% | 6.39% | 6.90% |
Sharpe ratio | 1.37 | 2.28 | 0.48 | -0.97 | -0.18 |
Best month | +2.74% | +2.74% | +2.74% | +5.19% | +5.44% |
Worst month | -1.56% | -1.56% | -2.06% | -4.11% | -4.11% |
Maximum loss | -2.84% | -2.84% | -5.01% | -17.79% | -17.79% |
Outperformance | -4.85% | - | -3.08% | +9.33% | -5.68% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Patrimo.Inc.E EUR | paying dividend | 65.9100 | +8.20% | -6.33% | |
Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 81.5100 | +9.94% | -2.21% | |
Carmignac PF Patrimo.F EUR Y dis | paying dividend | 106.2000 | +9.46% | -3.25% | |
Carmignac PF Patrimo.F USD Acc H... | reinvestment | 148.3000 | +11.22% | +1.02% | |
Carmignac PF Patrimo.A USD Acc H... | reinvestment | 126.0300 | +10.49% | -0.81% | |
Carmignac Portfolio Patrimoine F... | reinvestment | 130.3000 | +9.47% | -3.25% | |
Carmignac Portfolio Patrimoine F... | reinvestment | 119.8000 | +6.72% | -6.96% | |
Carmignac Portfolio Patrimoine I... | paying dividend | 73.3400 | +9.48% | -3.26% | |
Carmignac Portfolio Patrimoine I... | paying dividend | 63.3100 | +6.03% | -8.66% | |
Carmignac PF Patrimo.A EUR YDis | paying dividend | 103.5700 | +8.76% | -4.99% | |
Carmignac PF Patrimo.A EUR acc | reinvestment | 109.7200 | +8.76% | -4.99% | |
Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 102.5700 | +6.03% | -8.64% | |
Carmignac PF Patrimo.E EUR Acc | reinvestment | 105.2500 | +8.22% | -6.30% | |
Carmignac Portfolio Patrimoine I... | paying dividend | 68.9300 | +8.77% | -5.00% |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +8.18% | ||
1 Year | +6.72% | ||
3 Years | -6.96% | ||
5 Years | +13.73% | ||
10 Years | +17.98% | ||
Since start | +19.80% | ||
Year | |||
2023 | +0.40% | ||
2022 | -9.20% | ||
2021 | -0.63% | ||
2020 | +13.03% | ||
2019 | +10.70% | ||
2018 | -11.25% | ||
2017 | +0.04% | ||
2016 | +3.64% | ||
2015 | -0.26% |