Carmignac Portfolio Patrimoine Income A CHF Hdg/ LU1163533695 /
NAV01/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.4200CHF | +0.13% | paying dividend | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 6.09 | 2.01 | 2.23 | -2.48 | 0.26 | -3.64 | 1.03 | -7.13 | -1.14 | 0.70 | 2.46 | -1.62 | -1.86% |
2016 | -0.89 | 0.36 | -1.85 | 0.98 | 0.77 | 1.00 | 2.06 | -0.63 | -0.55 | -0.23 | 0.77 | 1.21 | +2.96% |
2017 | 0.61 | 0.45 | 0.24 | 0.09 | 0.10 | -0.76 | 0.53 | -1.19 | 0.30 | 0.27 | -1.53 | 0.32 | -0.59% |
2018 | 2.78 | -2.49 | -0.95 | 0.41 | -1.14 | -0.13 | -1.00 | -1.42 | -0.51 | -5.17 | -1.16 | -1.55 | -11.82% |
2019 | 1.78 | 0.52 | 1.75 | 1.04 | -1.32 | 2.76 | 0.92 | -0.72 | 0.09 | 0.44 | 1.05 | 1.31 | +9.98% |
2020 | 1.31 | -3.47 | -3.84 | 3.20 | 3.04 | 2.08 | 2.01 | 2.30 | -1.65 | -0.09 | 5.42 | 1.85 | +12.39% |
2021 | -1.66 | 1.54 | 1.16 | 1.90 | -0.87 | 1.11 | -1.52 | 0.18 | -0.88 | 1.15 | -2.49 | -0.83 | -1.32% |
2022 | -2.44 | -4.15 | -0.94 | -0.85 | -2.33 | -1.96 | 0.73 | -0.04 | -1.91 | -0.50 | 5.13 | -0.59 | -9.67% |
2023 | 2.26 | -3.42 | 0.80 | -0.30 | -1.17 | 1.05 | 0.51 | -0.66 | -2.12 | -1.91 | 2.20 | 2.68 | -0.27% |
2024 | 0.26 | 1.96 | 2.38 | -1.62 | 0.52 | 1.90 | -0.33 | 0.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.94% | 6.02% | 5.95% | 6.45% | 6.92% |
Sharpe ratio | 0.94 | 0.82 | 0.34 | -1.00 | -0.32 |
Best month | +2.68% | +2.38% | +2.68% | +5.13% | +5.42% |
Worst month | -1.62% | -1.62% | -2.12% | -4.15% | -4.15% |
Maximum loss | -2.88% | -2.88% | -4.75% | -18.08% | -18.50% |
Outperformance | -5.34% | - | -3.78% | +7.10% | -9.27% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Patrimo.Inc.E EUR | paying dividend | 66.3100 | +7.99% | -5.34% | |
Carmignac PF Patrimo.Inc.E USD H... | paying dividend | 82.2600 | +9.65% | -0.95% | |
Carmignac PF Patrimo.F EUR Y dis | paying dividend | 107.9300 | +9.26% | -2.21% | |
Carmignac PF Patrimo.F USD Acc H... | reinvestment | 151.1600 | +10.92% | +2.31% | |
Carmignac PF Patrimo.A USD Acc H... | reinvestment | 128.3100 | +10.20% | +0.47% | |
Carmignac Portfolio Patrimoine F... | reinvestment | 132.4100 | +9.25% | -2.22% | |
Carmignac Portfolio Patrimoine F... | reinvestment | 121.1100 | +6.37% | -6.40% | |
Carmignac Portfolio Patrimoine I... | paying dividend | 73.9400 | +9.25% | -2.25% | |
Carmignac Portfolio Patrimoine I... | paying dividend | 63.4200 | +5.67% | -8.10% | |
Carmignac PF Patrimo.A EUR YDis | paying dividend | 105.1200 | +8.55% | -3.98% | |
Carmignac PF Patrimo.A EUR acc | reinvestment | 111.3600 | +8.55% | -3.98% | |
Carmignac PF Patrimo.A CHF Acc H... | reinvestment | 103.5600 | +5.68% | -8.09% | |
Carmignac PF Patrimo.E EUR Acc | reinvestment | 106.7200 | +8.01% | -5.31% | |
Carmignac Portfolio Patrimoine I... | paying dividend | 69.4100 | +8.53% | -4.01% |
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +5.67% | ||
3 Years | -8.10% | ||
5 Years | +7.26% | ||
10 Years | - | ||
Since start | +2.45% | ||
Year | |||
2023 | -0.27% | ||
2022 | -9.67% | ||
2021 | -1.32% | ||
2020 | +12.39% | ||
2019 | +9.98% | ||
2018 | -11.82% | ||
2017 | -0.59% | ||
2016 | +2.96% | ||
2015 | -1.86% |
Dividends
09/07/2024 | 0.25 CHF |
11/06/2024 | 0.25 CHF |
14/05/2024 | 0.25 CHF |
10/04/2024 | 0.25 CHF |
11/03/2024 | 0.25 CHF |
09/02/2024 | 0.25 CHF |
10/01/2024 | 0.30 CHF |
11/12/2023 | 0.27 CHF |
10/11/2023 | 0.27 CHF |
10/10/2023 | 0.27 CHF |
11/09/2023 | 0.27 CHF |
09/08/2023 | 0.27 CHF |
11/07/2023 | 0.27 CHF |
09/06/2023 | 0.27 CHF |
11/05/2023 | 0.27 CHF |
13/04/2023 | 0.27 CHF |
09/03/2023 | 0.27 CHF |
09/02/2023 | 0.27 CHF |
10/01/2023 | 0.42 CHF |
09/12/2022 | 0.31 CHF |
10/11/2022 | 0.31 CHF |
11/10/2022 | 0.31 CHF |
09/09/2022 | 0.31 CHF |
11/08/2022 | 0.31 CHF |
11/07/2022 | 0.31 CHF |
10/06/2022 | 0.31 CHF |
10/05/2022 | 0.31 CHF |
11/04/2022 | 0.31 CHF |
09/03/2022 | 0.31 CHF |
09/02/2022 | 0.31 CHF |
11/01/2022 | 0.35 CHF |
09/12/2021 | 0.34 CHF |
10/11/2021 | 0.34 CHF |
11/10/2021 | 0.34 CHF |
09/09/2021 | 0.34 CHF |
10/08/2021 | 0.34 CHF |
09/07/2021 | 0.34 CHF |
09/06/2021 | 0.34 CHF |
11/05/2021 | 0.34 CHF |
13/04/2021 | 0.34 CHF |
09/03/2021 | 0.34 CHF |
09/02/2021 | 0.31 CHF |
12/01/2021 | 0.41 CHF |
09/12/2020 | 0.31 CHF |
10/11/2020 | 0.31 CHF |
09/10/2020 | 0.31 CHF |
09/09/2020 | 0.31 CHF |
11/08/2020 | 0.31 CHF |
09/07/2020 | 0.31 CHF |
10/06/2020 | 0.31 CHF |
13/05/2020 | 0.31 CHF |
09/04/2020 | 0.31 CHF |
10/03/2020 | 0.31 CHF |
11/02/2020 | 0.31 CHF |
10/01/2020 | 0.35 CHF |
10/12/2019 | 0.30 CHF |
13/11/2019 | 0.30 CHF |
09/10/2019 | 0.30 CHF |
10/09/2019 | 0.30 CHF |
09/08/2019 | 0.30 CHF |
09/07/2019 | 0.30 CHF |
12/06/2019 | 0.30 CHF |
13/05/2019 | 0.30 CHF |
09/04/2019 | 0.30 CHF |
11/03/2019 | 0.30 CHF |
11/02/2019 | 0.30 CHF |
10/01/2019 | 0.41 CHF |
11/12/2018 | 0.36 CHF |
12/11/2018 | 0.36 CHF |
09/10/2018 | 0.36 CHF |
11/09/2018 | 0.36 CHF |
09/08/2018 | 0.36 CHF |
10/07/2018 | 0.36 CHF |
11/06/2018 | 0.36 CHF |
14/05/2018 | 0.36 CHF |
11/04/2018 | 0.36 CHF |
09/03/2018 | 0.36 CHF |
09/02/2018 | 0.36 CHF |
10/01/2018 | 0.44 CHF |
11/12/2017 | 0.38 CHF |
10/11/2017 | 0.38 CHF |
10/10/2017 | 0.38 CHF |
11/09/2017 | 0.38 CHF |
09/08/2017 | 0.38 CHF |
11/07/2017 | 0.38 CHF |
12/06/2017 | 0.38 CHF |
11/05/2017 | 0.38 CHF |
11/04/2017 | 0.38 CHF |
09/03/2017 | 0.38 CHF |
09/02/2017 | 0.38 CHF |
10/01/2017 | 0.44 CHF |
09/12/2016 | 0.39 CHF |
09/11/2016 | 0.39 CHF |
11/10/2016 | 0.39 CHF |
09/09/2016 | 0.39 CHF |
09/08/2016 | 0.39 CHF |
11/07/2016 | 0.39 CHF |
09/06/2016 | 0.39 CHF |
10/05/2016 | 0.39 CHF |
11/04/2016 | 0.39 CHF |
09/03/2016 | 0.39 CHF |
09/02/2016 | 0.39 CHF |
12/01/2016 | 0.49 CHF |
09/12/2015 | 0.41 CHF |
10/11/2015 | 0.41 CHF |
09/10/2015 | 0.41 CHF |
09/09/2015 | 0.41 CHF |
11/08/2015 | 0.41 CHF |
09/07/2015 | 0.41 CHF |
09/06/2015 | 0.41 CHF |
12/05/2015 | 0.41 CHF |
09/04/2015 | 0.41 CHF |