CARMIGNAC PATRIMOINE A EUR acc FR0010135103
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 6557.4 M€ | -110 / +139.5 | -382.9 / +238 | -783.1 / +125.7 | -1307.9 / +127.4 | -339.6 / +371.5 |
FR0010135103 | 5717.5 M€ | -89.3 / +123.1 | -329.4 / +209.2 | -683.8 / +112.1 | -1131.5 / +122.1 | -274.8 / +280.4 |
FR0010306142 | 661.2 M€ | -17.6 / +14.1 | -41.8 / +23.5 | -79.8 / +11.1 | -143.2 / +10.3 | -38.3 / +31.8 |
FR0011269588 | 75 M€ | -2.2 / +1.6 | -6.7 / +2.8 | -11.5 / +1.5 | -19.3 / +0.2 | -5.7 / +3.7 |
FR0011443852 | 36 M€ | -0.7 / -0.1 | -3.2 / +1.4 | -5.6 / +0.3 | -9.9 / -5.9 | -2 / -0.6 |
FR0011443860 | 31 M€ | -0.2 / +0.7 | -1.8 / +1.1 | -2.5 / +0.6 | -4 / +0.7 | -0.8 / +1.5 |
FR0011269067 | 24.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -11.5 / +35.7 |
FR0010956649 | 12.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011269596 | 12.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -6.5 / +18.9 |
FR0011269075 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 4% |
---|---|
Exit Fees | 0% |
Management fees | 1.506% |
Transaction Costs | 0.628% |
Perf. Fees | 0.202% |
Actors
Management company | CARMIGNAC GESTION |
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LEI of the management company | X0V79C0OOSCP8T3CJZ56 |