Carmignac Patrimoine A EUR Ydis/ FR0011269588 /
NAV04.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.3700EUR | +0.13% | ausschüttend | Mischfonds weltweit | Carmignac Gestion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.07 | -0.38 | -0.74 | 0.59 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.17% | 6.35% | 6.03% | 6.53% | 6.89% |
Sharpe Ratio | 0.86 | -0.22 | 1.41 | -0.64 | -0.09 |
Bester Monat | +2.98% | +2.10% | +2.98% | +5.19% | +5.36% |
Schlechtester Monat | -1.44% | -1.44% | -1.66% | -4.15% | -4.15% |
Maximaler Verlust | -3.21% | -3.21% | -3.21% | -17.90% | -18.20% |
Outperformance | +13.41% | - | +14.71% | +7.50% | +5.65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Patrimoine E EUR Acc | thesaurierend | 168.5600 | +11.21% | -4.16% | |
Carmignac Patrimoine A CHF Acc H... | thesaurierend | 114.0200 | +8.77% | -7.43% | |
Carmignac Patrimoine A USD Acc H... | thesaurierend | 143.5700 | +13.48% | +1.79% | |
Carmignac Patrimoine A EUR Ydis | ausschüttend | 114.3700 | +11.77% | -2.81% | |
Carmignac Patrimoine A EUR Acc | thesaurierend | 699.6400 | +11.77% | -2.81% |
Performance
lfd. Jahr | +6.41% | ||
---|---|---|---|
6 Monate | +0.90% | ||
1 Jahr | +11.77% | ||
3 Jahre | -2.81% | ||
5 Jahre | +13.61% | ||
10 Jahre | +15.19% | ||
seit Beginn | +26.13% | ||
Jahr | |||
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% |
Ausschüttungen
30.04.2024 | 1.75 EUR |
28.04.2023 | 1.65 EUR |
29.04.2022 | 0.07 EUR |
30.04.2020 | 0.17 EUR |
30.04.2019 | 0.31 EUR |
30.04.2018 | 0.58 EUR |
28.04.2017 | 1.95 EUR |
29.04.2016 | 0.90 EUR |
30.04.2015 | 1.25 EUR |
30.04.2014 | 1.25 EUR |
16.04.2013 | 0.58 EUR |