Carmignac PF Patrimoine Eu.Inc.A Dis EUR/ LU2490324840 /
| NAV2024-11-07 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5800EUR | +0.32% | paying dividend | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.09 | -5.13 | -0.06 | 1.25 | 0.41 | - |
| 2023 | 1.96 | -0.92 | -0.11 | 0.72 | 0.63 | -0.42 | 0.30 | -0.86 | -1.77 | -1.80 | 2.83 | 1.60 | +2.07% |
| 2024 | 1.12 | 0.82 | 2.08 | -0.46 | 0.96 | 0.88 | 0.94 | 0.96 | 0.45 | -1.32 | 0.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.67% | 4.70% | -% | -% |
| Sharpe ratio | 1.10 | 0.25 | 1.64 | - | - |
| Best month | +2.08% | +0.96% | +2.83% | +2.83% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -5.13% | - |
| Maximum loss | -1.60% | -1.60% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Patrimoine Eu.AW Ac... | reinvestment | 141.4900 | +10.51% | -5.65% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 104.8900 | +10.18% | - | |
| Carmignac PF Patrimoine Eu.F Acc... | reinvestment | 139.8900 | +11.47% | -3.33% | |
| Carmignac PF Patrimoine Eu.FW Ac... | reinvestment | 107.2600 | +11.23% | - | |
| Carmignac Portfolio Patrimoine E... | paying dividend | 95.5900 | +11.46% | - | |
| Carmignac PF Patrimoine Eu.A Acc... | reinvestment | 134.2700 | +10.74% | -5.08% | |
| Carmignac PF Patrimoine Eu.Inc.A... | paying dividend | 97.5800 | +10.74% | - |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +10.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.18% | ||
| Year | |||
| 2023 | +2.07% | ||
Dividends
| 2024-10-09 | 0.23 EUR |
| 2024-09-10 | 0.23 EUR |
| 2024-08-09 | 0.23 EUR |
| 2024-07-09 | 0.23 EUR |
| 2024-06-11 | 0.23 EUR |
| 2024-05-14 | 0.23 EUR |
| 2024-04-30 | 1.52 EUR |
| 2024-04-10 | 0.23 EUR |
| 2024-03-11 | 0.23 EUR |
| 2024-02-09 | 0.23 EUR |
| 2024-01-10 | 0.25 EUR |
| 2023-12-11 | 0.25 EUR |
| 2023-11-10 | 0.25 EUR |
| 2023-10-10 | 0.25 EUR |
| 2023-09-11 | 0.25 EUR |
| 2023-08-09 | 0.25 EUR |
| 2023-07-11 | 0.25 EUR |
| 2023-06-09 | 0.25 EUR |
| 2023-05-11 | 0.25 EUR |
| 2023-04-13 | 0.25 EUR |
| 2023-03-09 | 0.25 EUR |
| 2023-02-09 | 0.25 EUR |
| 2023-01-10 | 0.25 EUR |
| 2022-12-09 | 0.25 EUR |
| 2022-11-10 | 0.25 EUR |
| 2022-10-11 | 0.25 EUR |
| 2022-09-09 | 0.25 EUR |
| 2022-08-11 | 0.25 EUR |
