CARMIGNAC PATRIMOINE A EUR acc  FR0010135103

ReturnsAnnu. ReturnsVolatilities
1 week+0.4--
4 weeks+2.3--
52 weeks+9+9.1+6.2
1 mon.+3.1--
3 mon.+5.2--
6 mon.+8.2--
1 yr+9.8+9.8+6.2
3 yrs-4.6-1.6+6.4
5 yrs+15.1+2.8+7.8
10 yrs+22.9+2.1+7.7
Max+21.1+1.9+7.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.1+0.5+2.2+2.3---------
2023+2.2+2.4-3.3+0.9-0.2-0.9+1.2+0.7-0.4-1.9-1.7+2.5+3
2022-9.4-2.4-4.2-1.1-0.8-2.4-2.1+0.6+0.3-1.9-0.3+5.2-0.5
2021-0.9-1.6+1.6+1.2+1.9-0.8+1.1-1.4+0.2-0.9+1.2-2.5-0.8
2020+12.4+1.3-3.4-4.1+3.2+3.1+2+2.1+2.3-1.6-+5.4+1.9
2019+10.5+1.8+0.5+1.8+1.1-1.2+2.7+0.9-0.7+0.2+0.4+1.1+1.4
2018-11.3+2.8-2.4-0.9+0.5-1.1-0.1-1-1.4-0.5-5.1-1.2-1.5
2017+0.1+0.7+0.5+0.3+0.1+0.1-0.7+0.6-1.2+0.3+0.4-1.5+0.5
2016+3.9-0.8+0.4-1.8+1+0.8+1.2+2.1-0.6-0.5-0.2+0.8+1.3
2015+0.7+6.6+2.6+3.1-2.4+0.3-3.6+1.2-7-1.1+0.8+2.4-1.4
2014--1.2-+0.4-0.5+2.2+1+1+2.6+0.4+0.4+1.1+1.2
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
CurrencyEUR
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 Costs0.628%
Perf. Fees0.202%

Actors

Management companyCARMIGNAC GESTION
LEI of the management companyX0V79C0OOSCP8T3CJZ56

Other Shares/Classes