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Carmignac Portfolio Patrimoine Income A CHF Hdg/  LU1163533695  /

Fonds
NAV01/08/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
63.4200CHF +0.13% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.94% 6.02% 5.95% 6.45% 6.92%
Indice di Sharpe 0.94 0.82 0.34 -1.00 -0.32
Mese migliore +2.68% +2.38% +2.68% +5.13% +5.42%
Mese peggiore -1.62% -1.62% -2.12% -4.15% -4.15%
Perdita massima -2.88% -2.88% -4.75% -18.08% -18.50%
Outperformance -5.34% - -3.78% +7.10% -9.27%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.25%
6 mesi  
+4.20%
1 anno  
+5.67%
3 anni
  -8.10%
5 anni  
+7.26%
10 anni     -
Dall'inizio  
+2.45%
Anno
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%
 

Dividendi

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