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PLB Patrimoine

Ranked 1288 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund aims, over a recommended investment period of five years, to achieve an annualized return greater than the average rate of French government debt, through a diverse discretionary investment on the main assets classes and with a portfolio which is subject to market volatility. The funds portfolio will consist of French or foreign securities (stocks, bonds, negotiable debt securities and money market instruments ..) traded on an organized market of a country participating in the Eurozone or the OECD and denominated in euro. The interest rates sensitivity range of the fund is between -3 and 6.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/12/2016 - 31/12/2017
  • Rank 1288/2140 Total Return
  • Rank 583/2140 Standard Deviation
  • Rank 732/2140 Max Drawdown
Fund Name Currency Return
1288 PioneerSSF UnicFor Crescita Eur Maggio 2018 E EUR EUR

3.6%

1288 PLB Patrimoine EUR

3.6%

1288 K 2015 EUR

3.6%

Fund Name Currency Loss
732 TreeTop Ptf SICAV Patrimoine International A Cap EUR

-1.3%

732 Sparkasse HRV PremiumPlus EUR

-1.3%

732 Gothaer Comfort Balance

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

732 PLB Patrimoine EUR

-1.3%

732 Dunmore Assets, SICAV, S.A. EUR

-1.3%

732 Plurima Pairstech Strategy Portfolio Fund A R EUR

-1.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 1.5% 1.3% 1.0% -0.3%
2016 0.6% -1.3% 0.3% 1.7% -0.1%
2015 1.8% 4.3% -2.7% -1.5% 1.9%
2014 6.4% 1.3% 2.6% 1.0% 1.4%
2013 3.5% 0.9% -0.5% 2.4% 0.7%
2012 6.2% 3.2% -1.5% 2.5% 1.9%
2011 -5.2% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date15/06/2011
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN FR0011023662

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).