CARMIGNAC PATRIMOINE D GBP inc FR0011269075

ReturnsAnnu. ReturnsVolatilities
1 week-7.6--
4 weeks-8.4--
52 weeks-20.4-20.5+15
1 mon.-8.5--
3 mon.-4.4--
6 mon.-12.1--
1 yr-22-22+15
3 yrs+13.9+4.4+14.6
Max+5.1+1.2+14.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2016-12.2-4.4-1.7-3.3+2.2+3.1-8.2------
2015+5.1+9.8+6.2+3.4-3.4+1.8-2.1+0.9-9.7-2.1+3.6+4.5-6.1
2014+15.4-0.1-0.4+0.1-0.1+3.2+2.7+1.5+2.6+2.3-0.5-0.5+3.8
2013-0.6-4.6-0.5+3.6+0.1-1.3-4.3-2.7+2.2+3+0.6+2.7+0.8
2012-------+5.9-2.40-1.5-0.6+0.5
Net inflows / Market effect
Asset Under Management on 21/09/202108/2021T2/2021S1/20212020YTD
Fund11052.6 M€-67.8 / +26.4-131.4 / +255.8-36.4 / +387.9-1576.1 / +1281.1-403.7 / +166.4
FR00101351039671.4 M€-64.2 / +23.2-114.6 / +226.8+0.2 / +344.4-1344.2 / +1131.1-355.1 / +148.7
FR00103061421072.2 M€-2 / +2.1-14.8 / +23.3-23.4 / +34.7-154.9 / +117.9-31.5 / +12.1
FR0011269588129.9 M€+0.1 / +0.3+1.4 / +2.9+1.7 / +4.4-22.9 / +13.9+2.4 / +1.8
FR001144385277.5 M€-0.8 / +0.5-0.7 / +0.7-5.3 / -0.4-26.9 / +7.8-7.1 / +0.4
FR001144386042.2 M€-0.4 / +0.1-1 / +1-5.4 / +1.6-17 / +6.1-6.7 / +0.8
FR001126906738.2 M€-0.1 / +0.3-2.5 / +0.5-3.5 / +2.7-6.7 / +1.7-4.4 / +2.4
FR001126959621.2 M€-0.4 / -0.1+0.7 / +0.6-0.6 / +0.4-3.5 / +2.6-1.3 / +0.2
FR00109566490 M€0 / 00 / 00 / 00 / 00 / 0
FR00112690750 M€0 / 00 / 00 / 00 / 00 / 0

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark50% Citigroup WGBI All Maturities 50% MSCI AC WORLD NR
Recommended Investment Period3 ans
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyCARMIGNAC GESTION
Custodian/DepositoryCACEIS
AuditorKPMG AUDIT
Administration/AccountingCACEIS

Other Shares/Classes