Carmignac PF Patrimoine Eu.A Acc EUR/ LU1744628287 /
| NAV30/09/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.5100EUR | -0.28% | reinvestment | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.31 | -1.91 | 0.58 | 1.11 | 1.08 | -0.34 | 0.11 | 0.24 | -0.39 | -2.61 | -1.00 | -2.93 | -4.77% |
| 2019 | 2.01 | 1.10 | 1.08 | 2.27 | -1.16 | 3.84 | 2.68 | 0.40 | 1.42 | 1.09 | 1.40 | 1.21 | +18.67% |
| 2020 | 0.40 | -2.25 | -2.53 | 3.35 | 2.85 | 1.91 | 1.10 | 1.10 | 1.38 | -1.89 | 6.78 | 1.22 | +13.86% |
| 2021 | -0.44 | 2.75 | 1.22 | 1.39 | 1.14 | 0.72 | 1.02 | 0.17 | -1.37 | 2.10 | -1.64 | 2.12 | +9.47% |
| 2022 | -4.36 | -0.03 | -0.50 | -0.69 | -3.06 | -2.04 | 0.42 | 0.37 | -5.02 | -0.06 | 1.25 | 0.41 | -12.73% |
| 2023 | 1.96 | -0.91 | -0.12 | 0.72 | 0.63 | -0.42 | 0.30 | -0.86 | -1.77 | -1.80 | 2.83 | 1.60 | +2.07% |
| 2024 | 1.12 | 0.83 | 2.07 | -0.46 | 0.96 | 0.88 | 0.94 | 0.97 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 4.96% | 4.97% | 5.60% | 6.39% |
| Indice di Sharpe | 1.55 | 1.08 | 1.66 | -0.67 | 0.18 |
| Mese migliore | +2.07% | +2.07% | +2.83% | +2.83% | +6.78% |
| Mese peggiore | -0.46% | -0.46% | -1.80% | -5.02% | -5.02% |
| Perdita massima | -1.32% | -1.32% | -2.00% | -15.32% | -15.32% |
| Outperformance | +15.39% | - | +16.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac PF Patrimoine Eu.AW Ac... | reinvestment | 142.8300 | +11.31% | -1.95% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 105.9200 | +10.98% | - | |
| Carmignac PF Patrimoine Eu.F Acc... | reinvestment | 141.0800 | +12.24% | +0.51% | |
| Carmignac PF Patrimoine Eu.FW Ac... | reinvestment | 108.2100 | +12.03% | - | |
| Carmignac Portfolio Patrimoine E... | paying dividend | 96.4100 | +12.25% | - | |
| Carmignac PF Patrimoine Eu.A Acc... | reinvestment | 135.5100 | +11.52% | -1.33% | |
| Carmignac PF Patrimoine Eu.Inc.A... | paying dividend | 98.7100 | +11.52% | - |
Prestazione
| YTD | +8.01% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +11.52% | ||
| 3 anni | -1.33% | ||
| 5 anni | +24.40% | ||
| 10 anni | - | ||
| Dall'inizio | +35.51% | ||
| Anno | |||
| 2023 | +2.07% | ||
| 2022 | -12.73% | ||
| 2021 | +9.47% | ||
| 2020 | +13.86% | ||
| 2019 | +18.67% | ||
| 2018 | -4.77% | ||
