Carmignac Patrimoine A USD Acc Hdg/ FR0011269067 /
| NAV2024-07-25 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9100USD | -0.59% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.69 | -1.55 | 0.36 | -0.62 | 0.18 | 0.46 | - |
| 2013 | 0.69 | 0.99 | 1.66 | 0.17 | -0.19 | -4.16 | 0.01 | -0.57 | 0.99 | 2.23 | 0.86 | 0.88 | +3.46% |
| 2014 | -1.22 | 0.04 | 0.38 | -0.50 | 2.16 | 1.01 | 0.97 | 2.56 | 0.37 | 0.31 | 1.08 | 1.12 | +8.53% |
| 2015 | 6.38 | 2.50 | 2.97 | -2.47 | 0.26 | -3.60 | 1.11 | -7.25 | -1.03 | 0.83 | 2.38 | -1.32 | +0.06% |
| 2016 | -0.75 | 0.37 | -1.78 | 1.09 | 0.85 | 1.34 | 2.19 | -0.45 | -0.32 | -0.08 | 0.82 | 1.47 | +4.79% |
| 2017 | 0.80 | 0.56 | 0.47 | 0.19 | 0.24 | -0.52 | 0.75 | -1.07 | 0.44 | 0.58 | -1.35 | 0.78 | +1.85% |
| 2018 | 2.99 | -2.32 | -0.74 | 0.72 | -0.89 | 0.12 | -0.78 | -1.17 | -0.29 | -4.86 | -0.98 | -1.16 | -9.15% |
| 2019 | 2.10 | 0.73 | 2.06 | 1.33 | -1.00 | 3.00 | 1.17 | -0.48 | 0.38 | 0.69 | 1.21 | 1.68 | +13.59% |
| 2020 | 1.50 | -3.31 | -3.76 | 3.37 | 3.00 | 2.21 | 2.16 | 2.40 | -1.58 | 0.04 | 5.43 | 2.01 | +13.85% |
| 2021 | -1.53 | 1.60 | 1.33 | 2.01 | -0.73 | 1.14 | -1.40 | 0.28 | -0.83 | 1.25 | -2.54 | -0.66 | -0.21% |
| 2022 | -2.37 | -4.09 | -0.95 | -0.74 | -2.29 | -1.93 | 0.95 | 0.19 | -1.64 | -0.18 | 5.40 | -0.48 | -8.11% |
| 2023 | 2.62 | -3.07 | 1.08 | 0.00 | -0.73 | 1.44 | 0.82 | -0.29 | -1.75 | -1.53 | 2.59 | 3.15 | +4.20% |
| 2024 | 0.63 | 2.31 | 2.93 | -1.44 | 0.96 | 2.19 | -1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.15% | 5.92% | 6.46% | 6.94% |
| Sharpe ratio | 1.32 | 1.39 | 0.88 | -0.62 | -0.01 |
| Best month | +3.15% | +2.93% | +3.15% | +5.40% | +5.43% |
| Worst month | -1.44% | -1.44% | -1.75% | -4.09% | -4.09% |
| Maximum loss | -2.67% | -2.67% | -4.18% | -16.81% | -16.93% |
| Outperformance | +13.13% | - | +13.25% | +1.26% | -7.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | reinvestment | 167.3400 | +6.75% | -6.48% | |
| Carmignac Patrimoine A CHF Acc H... | reinvestment | 113.6900 | +4.49% | -9.22% | |
| Carmignac Patrimoine A USD Acc H... | reinvestment | 141.9100 | +8.92% | -0.89% | |
| Carmignac Patrimoine A EUR Ydis | paying dividend | 113.4400 | +7.29% | -5.16% | |
| Carmignac Patrimoine A EUR Acc | reinvestment | 693.9100 | +7.28% | -5.16% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +8.92% | ||
| 3 Years | -0.89% | ||
| 5 Years | +19.44% | ||
| 10 Years | +33.57% | ||
| Since start | +42.19% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -8.11% | ||
| 2021 | -0.21% | ||
| 2020 | +13.85% | ||
| 2019 | +13.59% | ||
| 2018 | -9.15% | ||
| 2017 | +1.85% | ||
| 2016 | +4.79% | ||
| 2015 | +0.06% | ||
