Carmignac PF Patrimoine Eu.Inc.A Dis EUR/ LU2490324840 /
| NAV08/11/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.4300EUR | -0.15% | paying dividend | Mixed Fund Europe | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.78% | 4.60% | 4.70% | -% | -% |
| Indice di Sharpe | 1.06 | 0.12 | 1.54 | - | - |
| Mese migliore | +2.08% | +0.96% | +2.83% | +2.83% | - |
| Mese peggiore | -1.32% | -1.32% | -1.32% | -5.13% | - |
| Perdita massima | -1.60% | -1.60% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac PF Patrimoine Eu.AW Ac... | reinvestment | 141.2800 | +10.05% | -5.79% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 104.7300 | +9.71% | - | |
| Carmignac PF Patrimoine Eu.F Acc... | reinvestment | 139.6800 | +10.98% | -3.48% | |
| Carmignac PF Patrimoine Eu.FW Ac... | reinvestment | 107.1000 | +10.75% | - | |
| Carmignac Portfolio Patrimoine E... | paying dividend | 95.4500 | +10.98% | - | |
| Carmignac PF Patrimoine Eu.A Acc... | reinvestment | 134.0700 | +10.49% | -5.22% | |
| Carmignac PF Patrimoine Eu.Inc.A... | paying dividend | 97.4300 | +10.26% | - |
Prestazione
| YTD | +6.86% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +10.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.01% | ||
| Anno | |||
| 2023 | +2.07% | ||
Dividendi
| 09/10/2024 | 0.23 EUR |
| 10/09/2024 | 0.23 EUR |
| 09/08/2024 | 0.23 EUR |
| 09/07/2024 | 0.23 EUR |
| 11/06/2024 | 0.23 EUR |
| 14/05/2024 | 0.23 EUR |
| 30/04/2024 | 1.52 EUR |
| 10/04/2024 | 0.23 EUR |
| 11/03/2024 | 0.23 EUR |
| 09/02/2024 | 0.23 EUR |
| 10/01/2024 | 0.25 EUR |
| 11/12/2023 | 0.25 EUR |
| 10/11/2023 | 0.25 EUR |
| 10/10/2023 | 0.25 EUR |
| 11/09/2023 | 0.25 EUR |
| 09/08/2023 | 0.25 EUR |
| 11/07/2023 | 0.25 EUR |
| 09/06/2023 | 0.25 EUR |
| 11/05/2023 | 0.25 EUR |
| 13/04/2023 | 0.25 EUR |
| 09/03/2023 | 0.25 EUR |
| 09/02/2023 | 0.25 EUR |
| 10/01/2023 | 0.25 EUR |
| 09/12/2022 | 0.25 EUR |
| 10/11/2022 | 0.25 EUR |
| 11/10/2022 | 0.25 EUR |
| 09/09/2022 | 0.25 EUR |
| 11/08/2022 | 0.25 EUR |
