CARMIGNAC PATRIMOINE A USD acc  FR0011269067

ReturnsAnnu. ReturnsVolatilities
1 week+6--
4 weeks+6--
52 weeks+6+60
1 mon.+6--
3 mon.+6--
6 mon.+6--
1 yr+6+60
3 yrs+9+2.9+9.6
5 yrs+30+5.4+10.5
10 yrs+76.6+5.8+12.7
Max+73.9+5.6+12.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+6--+6---------
2022-1.6----1.6--------
2021+8.7-0.8+1.7+4.6-0.4-2.3+4.3-1.4+0.7+1+1.4+0.2-0.4
2020+4.4+2.8-2.4-3.7+3.6+1.4+1.2-3+1.2+0.4+0.7+2.7-0.3
2019+15.7+1.7+1.5+3.5+1.5-0.4+0.8+3.5+0.6+1.4-1.6+2.4-0.1
2018-4.6-0.7-0.2-1.6+2.5+2.6+0.1-1-0.6-0.1-2.5-0.9-2.1
2017-10.5-1.6+2.3-0.2-1.6-2.9-1.9-2.5-1.9+1+2.1-3.6+0.1
2016+7.9-0.4--6.3+0.6+3.8+1.5+1.5-0.1-1.2+2.4+4.2+2
2015+11.5+14.1+3.1+7.5-6.5+2.5-5.1+2-8.5-0.7+1.9+7.1-4.1
2014-+0.9-2.3+0.6-1.1+3.8+0.7+3.3+4.2+4.7+1.1+1.6+4.2
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund6557.4 M€-110 / +139.5-382.9 / +238-783.1 / +125.7-1307.9 / +127.4-339.6 / +371.5
FR00101351035717.5 M€-89.3 / +123.1-329.4 / +209.2-683.8 / +112.1-1131.5 / +122.1-274.8 / +280.4
FR0010306142661.2 M€-17.6 / +14.1-41.8 / +23.5-79.8 / +11.1-143.2 / +10.3-38.3 / +31.8
FR001126958875 M€-2.2 / +1.6-6.7 / +2.8-11.5 / +1.5-19.3 / +0.2-5.7 / +3.7
FR001144385236 M€-0.7 / -0.1-3.2 / +1.4-5.6 / +0.3-9.9 / -5.9-2 / -0.6
FR001144386031 M€-0.2 / +0.7-1.8 / +1.1-2.5 / +0.6-4 / +0.7-0.8 / +1.5
FR001126906724.3 M€0 / 00 / 00 / 00 / 0-11.5 / +35.7
FR001095664912.6 M€0 / 00 / 00 / 00 / 00 / 0
FR001126959612.4 M€0 / 00 / 00 / 00 / 0-6.5 / +18.9
FR00112690750.8 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyUSD
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees4%
Exit Fees0%
Management fees1.506%
Transaction Costs0.664%
Perf. Fees0.27699999999999997%

Actors

Management companyCARMIGNAC GESTION
LEI of the management companyX0V79C0OOSCP8T3CJZ56

Other Shares/Classes