Carmignac Patrimoine E EUR Acc/ FR0010306142 /
| NAV11/14/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4700EUR | -0.37% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.15 | -0.41 | 1.42 | 1.64 | 0.62 | - |
| 2007 | -0.09 | -0.69 | -0.91 | 0.85 | 2.76 | 0.24 | 2.75 | -2.80 | 4.61 | 4.14 | -3.95 | 0.59 | +7.36% |
| 2008 | -2.58 | 3.10 | -4.04 | 2.67 | 0.40 | -2.05 | -0.72 | -0.08 | -2.48 | 0.43 | 4.03 | 1.06 | -0.58% |
| 2009 | 2.52 | -0.12 | 2.41 | 3.02 | 3.32 | -1.48 | 2.07 | 0.09 | 1.82 | -1.58 | 1.27 | 2.25 | +16.56% |
| 2010 | -0.42 | 0.04 | 1.83 | 1.56 | 4.28 | -0.17 | -3.91 | 2.14 | -1.35 | 0.79 | 1.69 | -0.04 | +6.40% |
| 2011 | -2.70 | 0.36 | -0.95 | -0.63 | -0.74 | -0.25 | 1.59 | 1.07 | -0.16 | -2.61 | 1.75 | 2.16 | -1.25% |
| 2012 | 2.22 | 0.47 | -1.08 | 1.23 | 3.62 | -2.80 | 2.77 | -1.58 | 0.30 | -0.70 | 0.13 | 0.39 | +4.90% |
| 2013 | 0.65 | 0.94 | 1.63 | 0.14 | -0.15 | -4.16 | -0.01 | -0.62 | 0.91 | 2.15 | 0.81 | 0.83 | +3.02% |
| 2014 | -1.24 | 0.00 | 0.34 | -0.52 | 2.14 | 0.97 | 0.94 | 2.54 | 0.34 | 0.31 | 1.06 | 1.12 | +8.26% |
| 2015 | 6.52 | 2.52 | 3.02 | -2.44 | 0.28 | -3.62 | 1.14 | -7.08 | -1.10 | 0.76 | 2.38 | -1.49 | +0.22% |
| 2016 | -0.85 | 0.35 | -1.83 | 0.97 | 0.78 | 1.20 | 2.07 | -0.61 | -0.49 | -0.23 | 0.73 | 1.29 | +3.37% |
| 2017 | 0.63 | 0.47 | 0.29 | 0.04 | 0.13 | -0.72 | 0.56 | -1.22 | 0.26 | 0.29 | -1.54 | 0.43 | -0.41% |
| 2018 | 2.78 | -2.48 | -0.91 | 0.43 | -1.15 | -0.09 | -1.02 | -1.41 | -0.51 | -5.13 | -1.21 | -1.52 | -11.74% |
| 2019 | 1.79 | 0.48 | 1.79 | 1.05 | -1.29 | 2.71 | 0.89 | -0.72 | 0.12 | 0.41 | 1.05 | 1.34 | +9.99% |
| 2020 | 1.29 | -3.43 | -4.10 | 3.20 | 3.07 | 1.99 | 2.02 | 2.31 | -1.69 | -0.08 | 5.32 | 1.83 | +11.89% |
| 2021 | -1.63 | 1.53 | 1.17 | 1.90 | -0.83 | 1.08 | -1.48 | 0.19 | -0.94 | 1.16 | -2.55 | -0.86 | -1.37% |
| 2022 | -2.46 | -4.18 | -1.11 | -0.82 | -2.42 | -2.10 | 0.77 | -0.02 | -1.89 | -0.38 | 5.16 | -0.45 | -9.74% |
| 2023 | 2.34 | -3.30 | 0.87 | -0.20 | -0.94 | 1.21 | 0.65 | -0.48 | -1.91 | -1.71 | 2.41 | 2.95 | +1.69% |
| 2024 | 0.50 | 2.15 | 2.65 | -1.49 | 0.79 | 2.06 | -0.11 | -0.42 | -0.78 | -0.08 | 1.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.09% | 6.04% | 6.54% | 6.92% |
| Sharpe ratio | 0.75 | -0.07 | 1.31 | -0.76 | -0.15 |
| Best month | +2.95% | +2.06% | +2.95% | +5.16% | +5.32% |
| Worst month | -1.49% | -0.78% | -1.49% | -4.18% | -4.18% |
| Maximum loss | -3.28% | -3.28% | -3.28% | -18.30% | -18.75% |
| Outperformance | +13.00% | - | +14.20% | +5.95% | +2.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | reinvestment | 169.4700 | +10.95% | -5.81% | |
| Carmignac Patrimoine A CHF Acc H... | reinvestment | 114.3500 | +8.50% | -9.25% | |
| Carmignac Patrimoine A USD Acc H... | reinvestment | 144.6300 | +13.17% | +0.10% | |
| Carmignac Patrimoine A EUR Ydis | paying dividend | 115.0500 | +11.50% | -4.49% | |
| Carmignac Patrimoine A EUR Acc | reinvestment | 703.8000 | +11.50% | -4.49% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +10.95% | ||
| 3 Years | -5.81% | ||
| 5 Years | +10.24% | ||
| 10 Years | +10.52% | ||
| Since start | +68.83% | ||
| Year | |||
| 2023 | +1.69% | ||
| 2022 | -9.74% | ||
| 2021 | -1.37% | ||
| 2020 | +11.89% | ||
| 2019 | +9.99% | ||
| 2018 | -11.74% | ||
| 2017 | -0.41% | ||
| 2016 | +3.37% | ||
| 2015 | +0.22% | ||
