Carmignac Patrimoine E EUR Acc/ FR0010306142 /
| Стоимость чистых активов22.01.2025 | Изменение+0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 175.2700EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.15 | -0.41 | 1.42 | 1.64 | 0.62 | - |
| 2007 | -0.09 | -0.69 | -0.91 | 0.85 | 2.76 | 0.24 | 2.75 | -2.80 | 4.61 | 4.14 | -3.95 | 0.59 | +7.36% |
| 2008 | -2.58 | 3.10 | -4.04 | 2.67 | 0.40 | -2.05 | -0.72 | -0.08 | -2.48 | 0.43 | 4.03 | 1.06 | -0.58% |
| 2009 | 2.52 | -0.12 | 2.41 | 3.02 | 3.32 | -1.48 | 2.07 | 0.09 | 1.82 | -1.58 | 1.27 | 2.25 | +16.56% |
| 2010 | -0.42 | 0.04 | 1.83 | 1.56 | 4.28 | -0.17 | -3.91 | 2.14 | -1.35 | 0.79 | 1.69 | -0.04 | +6.40% |
| 2011 | -2.70 | 0.36 | -0.95 | -0.63 | -0.74 | -0.25 | 1.59 | 1.07 | -0.16 | -2.61 | 1.75 | 2.16 | -1.25% |
| 2012 | 2.22 | 0.47 | -1.08 | 1.23 | 3.62 | -2.80 | 2.77 | -1.58 | 0.30 | -0.70 | 0.13 | 0.39 | +4.90% |
| 2013 | 0.65 | 0.94 | 1.63 | 0.14 | -0.15 | -4.16 | -0.01 | -0.62 | 0.91 | 2.15 | 0.81 | 0.83 | +3.02% |
| 2014 | -1.24 | 0.00 | 0.34 | -0.52 | 2.14 | 0.97 | 0.94 | 2.54 | 0.34 | 0.31 | 1.06 | 1.12 | +8.26% |
| 2015 | 6.52 | 2.52 | 3.02 | -2.44 | 0.28 | -3.62 | 1.14 | -7.08 | -1.10 | 0.76 | 2.38 | -1.49 | +0.22% |
| 2016 | -0.85 | 0.35 | -1.83 | 0.97 | 0.78 | 1.20 | 2.07 | -0.61 | -0.49 | -0.23 | 0.73 | 1.29 | +3.37% |
| 2017 | 0.63 | 0.47 | 0.29 | 0.04 | 0.13 | -0.72 | 0.56 | -1.22 | 0.26 | 0.29 | -1.54 | 0.43 | -0.41% |
| 2018 | 2.78 | -2.48 | -0.91 | 0.43 | -1.15 | -0.09 | -1.02 | -1.41 | -0.51 | -5.13 | -1.21 | -1.52 | -11.74% |
| 2019 | 1.79 | 0.48 | 1.79 | 1.05 | -1.29 | 2.71 | 0.89 | -0.72 | 0.12 | 0.41 | 1.05 | 1.34 | +9.99% |
| 2020 | 1.29 | -3.43 | -4.10 | 3.20 | 3.07 | 1.99 | 2.02 | 2.31 | -1.69 | -0.08 | 5.32 | 1.83 | +11.89% |
| 2021 | -1.63 | 1.53 | 1.17 | 1.90 | -0.83 | 1.08 | -1.48 | 0.19 | -0.94 | 1.16 | -2.55 | -0.86 | -1.37% |
| 2022 | -2.46 | -4.18 | -1.11 | -0.82 | -2.42 | -2.10 | 0.77 | -0.02 | -1.89 | -0.38 | 5.16 | -0.45 | -9.74% |
| 2023 | 2.34 | -3.30 | 0.87 | -0.20 | -0.94 | 1.21 | 0.65 | -0.48 | -1.91 | -1.71 | 2.41 | 2.95 | +1.69% |
| 2024 | 0.50 | 2.15 | 2.65 | -1.49 | 0.79 | 2.06 | -0.11 | -0.42 | -0.78 | -0.08 | 1.12 | 0.04 | - |
| 2025 | 3.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.32% | 5.98% | 6.03% | 6.36% | 6.96% |
| Коэффициент Шарпа | 17.06 | 1.05 | 1.39 | -0.21 | -0.14 |
| Лучший месяц | +3.48% | +3.48% | +3.48% | +5.16% | +5.32% |
| Худший месяц | +0.04% | -0.78% | -1.49% | -4.18% | -4.18% |
| Максимальный убыток | -0.36% | -2.71% | -3.28% | -12.86% | -18.75% |
| Outperformance | +13.00% | - | +14.20% | +5.95% | +2.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | reinvestment | 175.2700 | +11.08% | +4.15% | |
| Carmignac Patrimoine A CHF Acc H... | reinvestment | 117.8000 | +8.70% | -0.08% | |
| Carmignac Patrimoine A USD Acc H... | reinvestment | 150.1000 | +13.27% | +10.81% | |
| Carmignac Patrimoine A EUR Ydis | paying dividend | 119.1100 | +11.64% | +5.62% | |
| Carmignac Patrimoine A EUR Acc | reinvestment | 728.5900 | +11.63% | +5.62% |
Результат
| C начала года на сегодняшний день | +3.48% | ||
|---|---|---|---|
| 6 месяцев | +4.43% | ||
| 1 год | +11.08% | ||
| 3 года | +4.15% | ||
| 5 лет | +8.85% | ||
| С самого начала | +74.61% | ||
| Год | |||
| 2023 | +1.69% | ||
| 2022 | -9.74% | ||
| 2021 | -1.37% | ||
| 2020 | +11.89% | ||
| 2019 | +9.99% | ||
| 2018 | -11.74% | ||
| 2017 | -0.41% | ||
| 2016 | +3.37% | ||