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Carmignac Patrimoine A Eur Ydis (0P0000WH6M)

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115.090 +0.260    +0.23%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.26B
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0011269588 
Asset Class:  Equity
Carmignac Patrimoine A EUR Ydis 115.090 +0.260 +0.23%

0P0000WH6M Overview

 
Find basic information about the Carmignac 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 0P0000WH6M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.45%
Prev. Close114.83
Risk Rating
TTM Yield1.54%
ROE26.31%
IssuerCarmignac Gestion
Turnover112.04%
ROA11.63%
Inception DateJun 19, 2012
Total Assets6.26B
Expenses1.87%
Min. Investment1,000
Market Cap202.58B
CategoryEUR Moderate Allocation - Global
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Carmignac Patrimoine A Eur Ydis Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 988 1116 948 1119 1133
Fund Return 5.75% -1.16% 11.58% -1.77% 2.28% 1.26%
Place in category 2072 3065 2542 2352 1460 1027
% in Category 68 97 81 92 67 90

Top Equity Funds by Carmignac Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.26B 5.75 -1.80 1.37
  FR0010306142 6.26B 5.30 -2.26 0.88
  FR0010312660 3.78B 16.73 1.36 5.87
  FR0010148981 3.78B 17.48 2.13 6.64
  FR0010149302 922.19M 6.09 -2.66 4.66

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.26B 5.75 -1.80 1.37
  FR0010306142 6.26B 5.30 -2.26 0.88
  QS0009079318 1.93B 4.23 0.87 3.28
  Aviva Investors Valorisation 1.48B 7.71 1.85 4.62
  ALM Dynamic 1.2B 6.96 2.73 5.50

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 26.00 - -
5 Year Treasury Note Future Dec 24 - 15.78 - -
+Eur 1.11 Call Eur 11/14/24 - 5.80 - -
  Italy 3.5 15-Jan-2026 IT0005514473 4.85 101.060 +0.02%
  Taiwan Semicon TW0002330008 3.67 1,010.00 -1.46%

Technical Summary

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