YHD - Delayed Quote EUR

Matignon Patrimoine (FR0007455639.PA)

40.51 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 20
Number of Years Down 5
Best 1Y Total Return 11.21%
Worst 1Y Total Return -4.00%
Best 3Y Total Return 11.21%
Worst 3Y Total Return -0.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FR0007455639.PA
Category
YTD
-0.21%
-0.45%
1-Month
0.05%
-0.32%
3-Month
0.87%
-0.45%
1-Year
-2.15%
0.43%
3-Year
1.16%
2.47%
5-Year
1.75%
3.57%
10-Year
1.89%
3.63%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FR0007455639.PA
Category
2018
--
--
2017
0.00%
--
2016
0.37%
--
2015
-0.63%
0.36%
2014
2.20%
8.01%
2013
3.46%
1.65%
2012
8.42%
9.45%
2011
-4.00%
1.44%

2010
1.37%
2.38%
2009
11.21%
7.48%
2008
-3.44%
0.82%
2007
0.25%
0.44%
2006
0.79%
-0.23%
2005
2.21%
3.32%
2004
5.31%
5.19%
2003
2.83%
3.67%
2002
5.16%
6.83%
2001
3.20%
4.95%
2000
4.77%
5.21%
1999
-3.57%
-1.61%
1998
9.29%
8.68%
1997
8.55%
6.36%
1996
8.55%
9.97%
1995
13.41%
13.52%
1994
-5.94%
-4.14%
1993
12.90%
16.43%
1992
9.74%
10.00%
1991
7.40%
10.32%
1990
--
6.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -1.39% -1.08% 0.24% --
2017 0.14% 0.39% -0.02% -0.51%
2016 -0.26% 0.16% 0.68% -0.21%
2015 1.32% -0.94% -1.29% 0.30%
2014 1.73% 0.86% -0.44% 0.05%
2013 0.27% 0.07% 1.93% 1.15%
2012 3.75% -1.25% 3.32% 2.43%
2011 0.31% -0.69% -3.23% -0.42%
2010 2.22% -1.04% 1.84% -1.61%
2009 -0.23% 4.41% 5.52% 1.18%

2008 -1.00% -2.36% -0.03% -0.09%
2007 0.64% -0.58% 0.22% -0.03%
2006 -0.20% -1.15% 1.76% 0.39%
2005 0.14% 1.83% 0.62% -0.39%
2004 2.69% -1.68% 2.18% 2.08%
2003 1.12% 4.42% -1.68% -0.96%
2002 -0.78% 1.18% 3.15% 1.54%
2001 1.08% 0.13% 1.03% 0.92%
2000 1.20% 0.28% 1.32% 1.89%
1999 0.48% -0.78% -3.24% -0.04%
1998 2.93% 0.89% 3.61% 1.57%
1997 2.73% 1.67% 2.42% 1.46%
1996 1.13% 1.63% 4.30% 1.26%
1995 0.75% 3.41% 1.40% 7.35%
1994 -2.43% -2.44% -1.25% 0.06%
1993 3.02% 5.09% -0.46% 4.77%
1992 2.59% 2.70% 0.86% 3.26%
1991 2.93% 1.56% 1.48% 1.25%
1990 2.18% 2.37% 0.07% --

Rank in Category (By Total Return)

YTD 92
1-Month 31
3-Month 43
1-Year 87
3-Year 85
5-Year 92

Load Adjusted Returns

1-Year -5.56%
3-Year -0.03%
5-Year 1.03%
10-Year 1.52%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category EUR Diversified Bond
Fund Family Matignon Finances
Net Assets 8.94M
YTD Return -0.21%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 1990

Fund Summary

Saint Philippe Obligations a pour objectif de gestion de servir de fond de portefeuille à un souscripteur averti des risques financiers propres au marché des obligations convertibles ou de taux, françaises ou étrangères sur la durée de placement recommandée. Le fonds recherche, au travers d'une gestion d'OPCVM obligataires, de taux ou convertibles, une performance essentiellement corrélée aux marchés obligataires de la zone euro.

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