Diversified strategies
Carmignac Portfolio Patrimoine
Share Class
LU0992628346
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/11/2013
To 19/12/2024
+ 52.1 %
+ 39.8 %
+ 22.0 %
+ 5.8 %
+ 9.5 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
+ 9.1 %
+ 0.7 %
+ 5.4 %
+ 2.3 %
- 8.5 %
+ 14.3 %
+ 14.9 %
+ 0.3 %
- 7.4 %
+ 4.7 %
Net Asset Value
152.10 $
Asset Under Management
1 404 M €
Market
Global market
SFDR - Fund Classification
Article 8
Performance Overview
Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.
Carmignac Portfolio Patrimoine fund performance
Performance Overview
Data as of: 21 Dec 2024.Calendar Year Performance (as %)
Calendar Year Performance (as %)
Data as of: 29 Nov 2024.- Carmignac Portfolio Patrimoine - F USD Acc Hdg
- Reference Indicator: 40% MSCI AC WORLD (USD, Reinvested net dividends) + 40% ICE BofA Global Government Index (USD, Coupons reinvested) + 20% ESTER capitalised. Quarterly rebalanced.
| Carmignac Portfolio Patrimoine F USD Acc Hdg | +12.3 % | +4.8 % | +23.7 % | +39.6 % |
| Reference Indicator | +15.1 % | +9.0 % | +29.2 % | +84.1 % |
| Category Average | +13.5 % | +5.4 % | +21.2 % | +42.1 % |
| Ranking (quartile) | 3 | 3 | 2 | 3 |
Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). Until 31/12/2012, the reference indicators' equity indices were calculated ex-dividend. Since 01/01/2013, they have been calculated with net dividends reinvested. Until 31 December 2020, the bond index was the FTSE Citigroup WGBI All Maturities Eur. Until 31/12/2021, the reference indicator was 50% MSCI AC World NR (USD), 50% ICE BofA Global Government Index. Performances are presented using the chaining method.Morningstar Rating™ : © Morningstar, Inc. All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Source: Carmignac at 29/11/2024.
Statistics (%)
These measures are used to assess a Fund's risk-adjusted performance. A well-performing Fund should ideally have a solid return (measured by the Sharpe ratio and alpha) relative to its risk (measured by volatility), while being well aligned with market expectations (measured by beta relative to the reference indicator).
Volatility
Data as of: 29 Nov 2024.| Fund | +6.8 % | +8.0 % | +7.6 % |
| Reference Indicator | +6.5 % | +7.8 % | +8.0 % |
Calculation : Weekly basis
Reference indicator: 40% MSCI AC WORLD (USD, Reinvested net dividends) + 40% ICE BofA Global Government Index (USD, Coupons reinvested) + 20% ESTER capitalised. Quarterly rebalanced.
Source: Carmignac at 29 Nov 2024.
Monthly Gross Performance Contribution
The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.
Monthly Gross Performance Contribution
Data as of: 29 Nov 2024.Equity portfolio+2.2 %
Bond Portfolio+0.6 %
Equity derivatives-0.9 %
Bond derivatives-0.7 %
Currency Derivatives-0.5 %
Mutual fund+0.1 %
Total+0.8 %
Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest 10 000 $.Performance and Average Annual Return
Data as of: Oct 2024.Scenarios
If you exit after 1 year
If you exit after 3 years
Stress
What you might get back after costs
Average return each year
6950 $
-31.00 %
7260 $
-10.12 %
Unfavourable
What you might get back after costs
Average return each year
8560 $
-14.00 %
9630 $
-1.25 %
Moderate
What you might get back after costs
Average return each year
10320 $
+3.00 %
10590 $
+1.93 %
Favourable
What you might get back after costs
Average return each year
12290 $
+22.90 %
13320 $
+10.03 %
The unfavourable scenario occurred for an investment between 11/2020 and 11/2023.
The moderate scenario occurred for an investment between 04/2016 and 04/2019.
The favourable scenario occurred for an investment between 10/2018 and 10/2021.
Source: Carmignac at 31 Oct 2024.
Related articles
Patrimoine Strategy • 3 December 2024 • English
Carmignac Patrimoine celebrates 35 years
1 minute(s) read
Patrimoine Strategy • 20 September 2023 • English
Carmignac strengthens the Patrimoine Management team and enhances Senior Management
5 minute(s) read
Did you enjoy the fund page?
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.