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Carmignac Portfolio Patrimoine Income A CHF Hdg/  LU1163533695  /

Fonds
NAV08/07/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
63.9800CHF -0.03% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.28 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.79% 5.80% 5.86% 6.44% 6.90%
Ratio de Sharpe 1.34 1.73 0.77 -1.02 -0.32
Le meilleur mois +2.68% +2.38% +2.68% +5.13% +5.42%
Le plus défavorable mois -1.62% -1.62% -2.12% -4.15% -4.15%
Perte maximale -2.88% -2.88% -4.75% -18.34% -18.50%
Surperformance -5.34% - -3.78% +7.10% -9.27%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Carmignac PF Patrimo.Inc.E EUR paying dividend 66.7700 +10.44% -5.66%
Carmignac PF Patrimo.Inc.E USD H... paying dividend 82.7300 +12.09% -1.38%
Carmignac PF Patrimo.F EUR Y dis paying dividend 108.1700 +11.71% -2.55%
Carmignac PF Patrimo.F USD Acc H... reinvestment 151.3200 +13.38% +1.88%
Carmignac PF Patrimo.A USD Acc H... reinvestment 128.4900 +12.64% +0.03%
Carmignac Portfolio Patrimoine F... reinvestment 132.7100 +11.71% -2.55%
Carmignac Portfolio Patrimoine F... reinvestment 121.6400 +8.87% -6.54%
Carmignac Portfolio Patrimoine I... paying dividend 74.4000 +11.71% -2.57%
Carmignac Portfolio Patrimoine I... paying dividend 63.9800 +8.15% -8.24%
Carmignac PF Patrimo.A EUR YDis paying dividend 105.4000 +10.99% -4.31%
Carmignac PF Patrimo.A EUR acc reinvestment 111.6500 +10.98% -4.31%
Carmignac PF Patrimo.A CHF Acc H... reinvestment 104.0600 +8.16% -8.23%
Carmignac PF Patrimo.E EUR Acc reinvestment 107.0400 +10.44% -5.64%
Carmignac Portfolio Patrimoine I... paying dividend 69.8700 +10.99% -4.33%

Performance

CAD  
+5.76%
6 Mois  
+6.62%
1 An  
+8.15%
3 Ans
  -8.24%
5 Ans  
+7.82%
10 ans     -
Depuis le début  
+2.95%
Année
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%
 

Dividendes

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