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Carmignac Portfolio Patrimoine Income A CHF Hdg/  LU1163533695  /

Fonds
NAV14/11/2024 Diferencia-0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
61.8600CHF -0.39% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.63 -0.97 -0.26 0.72 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.08% 6.08% 6.00% 6.55% 6.94%
Índice de Sharpe 0.25 -0.58 0.79 -0.98 -0.27
El mes mejor +2.68% +1.90% +2.68% +5.13% +5.42%
El mes peor -1.62% -0.97% -1.62% -4.15% -4.15%
Pérdida máxima -3.67% -3.67% -3.67% -18.08% -18.50%
Rendimiento superior -5.34% - -3.78% +7.10% -9.27%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Carmignac PF Patrimo.F EUR Y dis paying dividend 108.0200 +11.94% -2.97%
Carmignac PF Patrimo.F USD Acc H... reinvestment 151.9100 +13.59% +1.78%
Carmignac PF Patrimo.Inc.E EUR paying dividend 65.1100 +10.22% -6.42%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 81.1000 +11.86% -1.86%
Carmignac PF Patrimo.A USD Acc H... reinvestment 128.7000 +12.86% -0.06%
Carmignac Portfolio Patrimoine F... reinvestment 132.5300 +11.93% -2.97%
Carmignac Portfolio Patrimoine F... reinvestment 120.2600 +8.90% -7.78%
Carmignac Portfolio Patrimoine I... paying dividend 72.8400 +11.49% -3.36%
Carmignac Portfolio Patrimoine I... paying dividend 61.8600 +7.76% -9.81%
Carmignac PF Patrimo.A EUR YDis paying dividend 105.0200 +11.21% -4.71%
Carmignac PF Patrimo.A EUR acc reinvestment 111.2500 +11.22% -4.71%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 102.6500 +8.20% -9.44%
Carmignac PF Patrimo.E EUR Acc reinvestment 106.4600 +10.65% -6.04%
Carmignac Portfolio Patrimoine I... paying dividend 68.2600 +10.78% -5.10%

Performance

Año hasta la fecha  
+3.91%
6 Meses
  -0.26%
Promedio móvil  
+7.76%
3 Años
  -9.81%
5 Años  
+5.98%
10 Años     -
Desde el principio  
+1.14%
Año
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%
 

Dividendos

09/10/2024 0.25 CHF
10/09/2024 0.25 CHF
09/08/2024 0.25 CHF
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