Carmignac Patrimoine A EUR Ydis/ FR0011269588 /
| NAV04/10/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.3700EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 6.35% | 6.03% | 6.53% | 6.89% |
| Indice di Sharpe | 0.86 | -0.22 | 1.41 | -0.64 | -0.09 |
| Mese migliore | +2.98% | +2.10% | +2.98% | +5.19% | +5.36% |
| Mese peggiore | -1.44% | -1.44% | -1.66% | -4.15% | -4.15% |
| Perdita massima | -3.21% | -3.21% | -3.21% | -17.90% | -18.20% |
| Outperformance | +13.41% | - | +14.71% | +7.50% | +5.65% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | reinvestment | 168.5600 | +11.21% | -4.16% | |
| Carmignac Patrimoine A CHF Acc H... | reinvestment | 114.0200 | +8.77% | -7.43% | |
| Carmignac Patrimoine A USD Acc H... | reinvestment | 143.5700 | +13.48% | +1.79% | |
| Carmignac Patrimoine A EUR Ydis | paying dividend | 114.3700 | +11.77% | -2.81% | |
| Carmignac Patrimoine A EUR Acc | reinvestment | 699.6400 | +11.77% | -2.81% |
Prestazione
| YTD | +6.41% | ||
|---|---|---|---|
| 6 mesi | +0.90% | ||
| 1 anno | +11.77% | ||
| 3 anni | -2.81% | ||
| 5 anni | +13.61% | ||
| 10 anni | +15.19% | ||
| Dall'inizio | +26.13% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
