CARMIGNAC PATRIMOINE B JPY inc FR0011443860
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +2.3 | - | - |
| 52 sem. | +12.5 | +12.5 | +4.7 |
| 1 mois | +2.3 | - | - |
| 3 mois | +6.1 | - | - |
| 6 mois | +4.9 | - | - |
| 1 an | +12.5 | +12.5 | +4.7 |
| 3 ans | +0.4 | +0.1 | +5.5 |
| 5 ans | +1.4 | +0.3 | +7 |
| Max | +17.1 | +2.3 | +7.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.5 | +2.5 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | +10.7 | +1.9 | +0.6 | +1.9 | +1 | -1.2 | +2.8 | +1 | -0.6 | +0.2 | +0.3 | +1.1 | +1.4 |
| 2018 | -11.1 | +2.9 | -2.3 | -0.9 | +0.4 | -1.1 | 0 | -0.9 | -1.3 | -0.4 | -5.2 | -1.1 | -1.4 |
| 2017 | +0.2 | +0.9 | +0.4 | +0.4 | -0.1 | +0.2 | -0.6 | +0.6 | -1.1 | +0.3 | +0.3 | -1.5 | +0.5 |
| 2016 | +4 | -0.8 | +0.4 | -1.8 | +0.9 | +0.9 | +1.3 | +2.2 | -0.5 | -0.4 | -0.3 | +0.8 | +1.4 |
| 2015 | +0.9 | +6.6 | +2.6 | +3.1 | -2.5 | +0.4 | -3.5 | +1.2 | -7 | -1 | +0.7 | +2.5 | -1.4 |
| 2014 | +9 | -1.1 | +0.1 | +0.4 | -0.6 | +2.2 | +1.1 | +1 | +2.6 | +0.4 | +0.2 | +1.1 | +1.2 |
| 2013 | - | - | - | - | +0.1 | -0.1 | -4.1 | +0.1 | -0.5 | +1 | +2.1 | +0.9 | +0.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +81.5 | +6.8 |
| 3 ans | 3600 | +134.1 | +3.7 |
| 5 ans | 6000 | +192 | +3.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 11767.3 M€ | -247.9 / +158 | -718.7 / +332.5 | -1553.3 / +394.5 | -4168.5 / +1298.8 | -104.1 / +286.5 |
| FR0010135103 | 10252.8 M€ | -211.5 / +139.4 | -599.9 / +295.2 | -1319.7 / +343 | -3475.1 / +1124.7 | -87.3 / +249.1 |
| FR0010306142 | 1144.6 M€ | -20.6 / +15 | -77.1 / +31.5 | -145.2 / +35.4 | -479.6 / +122.2 | -11.7 / +27.6 |
| FR0011269588 | 135.9 M€ | -4.4 / +1.9 | -13 / +4 | -40.3 / +4.8 | -114.1 / +17.4 | -2.1 / +3.3 |
| FR0011443852 | 104.7 M€ | -4.4 / +0.4 | -12.6 / -0.8 | -21.7 / +4.8 | -35.3 / +15.7 | -1 / +2.5 |
| FR0011443860 | 59.4 M€ | -2 / +0.8 | -6.3 / +1.7 | -10 / +2.1 | -14.5 / +6.7 | -1.2 / +1.5 |
| FR0011269067 | 46.1 M€ | -3.3 / -0.1 | -6.8 / +0.3 | -11.4 / +3.1 | -31.8 / +8.4 | -0.7 / +1.7 |
| FR0011269596 | 23.9 M€ | -1.8 / +0.6 | -3 / +0.7 | -4.9 / +1.3 | -18.1 / +3.7 | -0.1 / +0.8 |
| FR0011269075 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010956649 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | CARMIGNAC GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011269596 | CARMIGNAC PATRIMOINE A CHF acc | 104.59 € | +3.6 | +3.6 | +17.7 | -1.8 | -8.2 | ||
| FR0011269067 | CARMIGNAC PATRIMOINE A USD acc | 113.52 € | +3.9 | +3.9 | +18.3 | +3.1 | +13.1 | ||
| FR0011443852 | CARMIGNAC PATRIMOINE A JPY inc | 95.03 € | +2.4 | +2.4 | +15 | +1.4 | +13.5 | ||
| FR0011443860 | CARMIGNAC PATRIMOINE B JPY inc | 94.87 € | +2.5 | +2.5 | +12.5 | +0.4 | +1.4 | ||
| FR0011269588 | CARMIGNAC PATRIMOINE D EUR inc | 110.34 € | +2.5 | +2.5 | +12 | -2.6 | -3.7 | ||
| FR0011269075 | CARMIGNAC PATRIMOINE D GBP inc | - | - | - | - | - | - | ||
| FR0010135103 | CARMIGNAC PATRIMOINE A EUR acc | 652.98 € | +2.5 | +2.5 | +12.4 | -0.1 | +0.7 | ||
| FR0010956649 | CARMIGNAC PATRIMOINE I GBP acc | - | - | - | - | - | - | ||
| FR0010306142 | CARMIGNAC PATRIMOINE E EUR acc | 160.82 € | +2.5 | +2.5 | +11.8 | -1.6 | -1.8 |
VL 1/20 2020 1 an 3 ans 5 ans 104.59 € +3.6 +3.6 +17.7 -1.8 -8.2 113.52 € +3.9 +3.9 +18.3 +3.1 +13.1 95.03 € +2.4 +2.4 +15 +1.4 +13.5 94.87 € +2.5 +2.5 +12.5 +0.4 +1.4 110.34 € +2.5 +2.5 +12 -2.6 -3.7 VL 1/20 2020 1 an 3 ans 5 ans - - - - - - 652.98 € +2.5 +2.5 +12.4 -0.1 +0.7 - - - - - - 160.82 € +2.5 +2.5 +11.8 -1.6 -1.8