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PLB Patrimoine

Ranked 1403 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 : 31/10/2016 - 31/10/2017
  • Rank 1403/2140 Total Return
  • Rank 343/2140 Standard Deviation
  • Rank 248/2140 Max Drawdown
Fund Name Currency Return
1403 apo Vivace INKA EUR

5.1%

1403 PLB Patrimoine EUR

5.1%

1405 W&W Dachfonds Basis EUR

5.1%

Fund Name Currency Risk
343 VBMH VermoegensBasis EUR

2.4

343 PLB Patrimoine EUR

2.4

345 Pareturn Rivendale R EUR B EUR

2.4

345 IMT Crystal Mountain Fd (EUR) IM EUR

2.4

Fund Name Currency Loss
248 Popso IFS Flex EUR B EUR

-0.7%

248 Promepar Patrimoine EUR

-0.7%

248 PLB Patrimoine EUR

-0.7%

248 Onyx 1 EUR

-0.7%

248 BPER International SICAV - Open Selection Growth EUR

-0.7%

248 Ecofi Patrimoine Diversifie P EUR

-0.7%

248 Merch Seleccion De Fondos, FI EUR

-0.7%

248 UniAbsolErtragA EUR

-0.7%

248 Agipi Revenus EUR

-0.7%

248 LBBW Balance CR 20 EUR

-0.7%

248 BCC Crescita Bilanciato EUR

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.3% 1.0%
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 size07Mn
  • 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).