Carmignac Patrimoine A EUR Ydis/  FR0011269588  /

Fonds
NAV2024-07-04 Chg.+0.2900 Type of yield Investment Focus Investment company
115.1100EUR +0.25% paying dividend Mixed Fund Worldwide Carmignac Gestion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.82 -1.54 0.33 -0.65 0.17 0.43 -
2013 0.67 0.95 1.67 0.18 -0.12 -4.12 0.04 -0.58 0.96 2.20 0.85 0.87 +3.48%
2014 -1.19 0.03 0.39 -0.47 2.18 1.02 0.98 2.58 0.39 0.36 1.09 1.17 +8.81%
2015 6.56 2.56 3.06 -2.39 0.33 -3.58 1.19 -7.04 -1.05 0.79 2.43 -1.44 +0.72%
2016 -0.81 0.40 -1.79 1.02 0.82 1.24 2.11 -0.56 -0.46 -0.18 0.77 1.32 +3.88%
2017 0.67 0.51 0.33 0.07 0.14 -0.68 0.59 -1.17 0.31 0.38 -1.50 0.46 +0.08%
2018 2.83 -2.45 -0.86 0.48 -1.12 -0.06 -0.97 -1.37 -0.47 -5.09 -1.18 -1.47 -11.29%
2019 1.82 0.53 1.82 1.10 -1.25 2.74 0.94 -0.68 0.17 0.44 1.09 1.39 +10.55%
2020 1.33 -3.40 -4.06 3.24 3.11 2.02 2.05 2.35 -1.65 -0.04 5.36 1.87 +12.40%
2021 -1.59 1.57 1.23 1.94 -0.79 1.12 -1.44 0.23 -0.89 1.19 -2.50 -0.83 -0.88%
2022 -2.41 -4.15 -1.06 -0.78 -2.38 -2.06 0.81 0.03 -1.85 -0.34 5.19 -0.51 -9.39%
2023 2.39 -3.26 0.92 -0.17 -0.89 1.25 0.69 -0.45 -1.87 -1.66 2.46 2.98 +2.20%
2024 0.55 2.19 2.70 -1.44 0.82 2.10 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.89% 5.96% 6.42% 6.88%
Sharpe ratio 1.85 2.33 0.98 -0.85 -0.20
Best month +2.98% +2.70% +2.98% +5.19% +5.36%
Worst month -1.44% -1.44% -1.87% -4.15% -4.15%
Maximum loss -2.73% -2.73% -4.36% -18.18% -18.20%
Outperformance +13.41% - +14.71% +7.50% +5.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Patrimoine A CHF Acc H... reinvestment 115.5400 +6.69% -9.06%
Carmignac Patrimoine A USD Acc H... reinvestment 143.8600 +11.17% -0.93%
Carmignac Patrimoine E EUR Acc reinvestment 169.8500 +8.97% -6.44%
Carmignac Patrimoine A EUR Ydis paying dividend 115.1100 +9.52% -5.12%
Carmignac Patrimoine A EUR Acc reinvestment 704.1100 +9.51% -5.13%

Performance

YTD  
+7.10%
6 Months  
+8.35%
1 Year  
+9.52%
3 Years
  -5.12%
5 Years  
+12.23%
10 Years  
+19.28%
Since start  
+26.94%
Year
2023  
+2.20%
2022
  -9.39%
2021
  -0.88%
2020  
+12.40%
2019  
+10.55%
2018
  -11.29%
2017  
+0.08%
2016  
+3.88%
2015  
+0.72%
 

Dividends

2024-04-30 1.75 EUR
2023-04-28 1.65 EUR
2022-04-29 0.07 EUR
2020-04-30 0.17 EUR
2019-04-30 0.31 EUR
2018-04-30 0.58 EUR
2017-04-28 1.95 EUR
2016-04-29 0.90 EUR
2015-04-30 1.25 EUR
2014-04-30 1.25 EUR
2013-04-16 0.58 EUR