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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

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105.350 +0.310    +0.30%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1299305356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Carmignac Portfolio Patrimoine A EUR Ydis 105.350 +0.310 +0.30%

0P000171LU Overview

 
Find basic information about the Carmignac Portfolio Patrimoine A Eur Ydis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000171LU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.26%
Prev. Close105.04
Risk Rating
TTM Yield1.54%
ROE26.53%
IssuerN/A
TurnoverN/A
ROA11.76%
Inception DateNov 19, 2015
Total Assets1.42B
Expenses1.81%
Min. Investment1
Market Cap206.86B
CategoryEUR Moderate Allocation - Global
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Carmignac Portfolio Patrimoine A Eur Ydis Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 988 1113 946 1117 1141
Fund Return 5.52% -1.15% 11.27% -1.84% 2.24% 1.33%
Place in category 2190 3063 2601 2369 1489 1008
% in Category 72 97 84 92 69 89

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0099161993 798.16M 10.00 0.36 7.18
  Carmignac LongShortEur Eq F EUR Acc 541.42M 16.77 2.83 5.72
  Carmignac LongShortEur Eq A EUR Acc 541.42M 16.47 2.27 -
  Carmignac LongShortEur Eq E EUR Acc 541.42M 16.25 1.69 -
  CarmignacEmergentsA EUR Acc 397.02M 6.00 -2.46 4.65

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 50.55B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 50.55B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 50.55B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 50.55B 5.86 -2.14 3.79
  AllianzIncome Growth RT H2EUR 50.55B 7.03 -0.85 -

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 25.29 - -
5 Year Treasury Note Future Dec 24 - 15.34 - -
+Eur 1.11 Call Eur 11/14/24 - 5.72 - -
  Italy 3.5 15-Jan-2026 IT0005514473 4.43 101.080 +0.04%
Italy (Republic Of) 0% IT0005596538 4.09 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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