Carmignac Patrimoine A CHF acc Hdg (FR0011269596)
130.77
-0.53
(-0.40%)
CHF |
Sep 15 2026
FR0011269596 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -130.72M |
| July 31, 2026 | -134.44M |
| June 30, 2026 | -152.04M |
| May 29, 2026 | -164.91M |
| April 30, 2026 | -210.19M |
| March 31, 2026 | -197.65M |
| February 27, 2026 | -247.69M |
| January 30, 2026 | -302.06M |
| December 31, 2025 | -364.76M |
| November 28, 2025 | -476.42M |
| October 31, 2025 | -546.65M |
| September 30, 2025 | -486.18M |
| August 29, 2025 | -517.21M |
| July 31, 2025 | -544.82M |
| June 30, 2025 | -579.79M |
| May 30, 2025 | -586.81M |
| April 30, 2025 | -628.17M |
| March 31, 2025 | -700.88M |
| February 28, 2025 | -751.52M |
| January 31, 2025 | -807.45M |
| December 31, 2024 | -872.76M |
| November 29, 2024 | -923.33M |
| October 31, 2024 | -971.40M |
| September 30, 2024 | -1.133B |
| August 30, 2024 | -1.221B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.185B |
| June 28, 2024 | -1.376B |
| May 31, 2024 | -1.437B |
| April 30, 2024 | -1.461B |
| March 29, 2024 | -1.426B |
| February 29, 2024 | -1.404B |
| January 31, 2024 | -1.376B |
| December 29, 2023 | -1.305B |
| November 30, 2023 | -1.240B |
| October 31, 2023 | -1.195B |
| September 29, 2023 | -1.158B |
| August 31, 2023 | -1.099B |
| July 31, 2023 | -1.169B |
| June 30, 2023 | -962.93M |
| May 31, 2023 | -1.189B |
| April 28, 2023 | -1.197B |
| March 31, 2023 | -1.146B |
| February 28, 2023 | -1.192B |
| January 31, 2023 | -1.255B |
| December 30, 2022 | -1.552B |
| November 30, 2022 | -1.695B |
| October 31, 2022 | -1.678B |
| September 30, 2022 | -1.836B |
| August 31, 2022 | -2.088B |
| July 29, 2022 | -2.083B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Ethna-AKTIV T CHF | -71.30M |
| LO Funds - All Roads SH CHF NA | -88.49M |
| DGC - FAB Global Balanced A-CHF | -10.17M |
| Harmonia Funds AGmvK - Tyche Growth Fund R CHF | 7.791M |
| Belvoir Global Allocation Fund (CHF) | -4.079M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011269596", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011269596", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |