Diversified strategies
Carmignac Portfolio Patrimoine
Share Class
LU0992627967
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 26/09/2025
+ 58.0 %
+ 43.8 %
+ 25.2 %
+ 29.6 %
+ 12.1 %
Calendar 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 2023Calendar Year Performance 2024
+ 1.1 %
+ 5.2 %
+ 1.4 %
- 10.0 %
+ 12.3 %
+ 13.4 %
+ 0.1 %
- 7.9 %
+ 4.0 %
+ 8.9 %
Net Asset Value
158.04 £
Asset Under Management
1 580 M €
Net Equity Exposure29/08/2025
41.2 %
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
Fund performance vs. reference indicator (basis 100 - net of fees)
Data as of: 29 Sep 2025.Calendar Year Performance (as %)
Calendar Year Performance (as %)
Data as of: 12 Sep 2025.- Carmignac Portfolio Patrimoine - F GBP Acc Hdg
- Reference Indicator: 40% MSCI AC World NR index + 40% ICE BofA Global Government index + 20% €STR Capitalized index. Quarterly rebalanced.
| Carmignac Portfolio Patrimoine F GBP Acc Hdg | +10.3 % | +1.7 % | +4.1 % | +12.2 % | +29.1 % | +23.2 % | +42.9 % |
| Reference Indicator | -0.4 % | +1.1 % | +2.7 % | +3.5 % | +13.0 % | +27.8 % | +73.3 % |
| Category Average | +5.7 % | +0.5 % | +4.0 % | +6.5 % | +18.4 % | +23.9 % | +55.0 % |
| Ranking (quartile) | 1 | 2 | 3 | 1 | 1 | 3 | 4 |
Source: Carmignac at 12/09/2025.
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 Aug 2025.| Fund | +6.5 % | +6.8 % | +6.9 % |
| Reference Indicator | +6.5 % | +6.7 % | +7.6 % |
Calculation : Weekly basis
Ratio
Data as of: 29 Aug 2025.| Sharpe Ratio | +0.9 % | +0.3 % | +0.4 % |
| Beta | +0.6 % | +0.6 % | +0.5 % |
| Alpha | 0.0 % | 0.0 % | 0.0 % |
Calculation : Weekly basis
Reference indicator: 40% MSCI AC World NR index + 40% ICE BofA Global Government index + 20% €STR Capitalized index. Quarterly rebalanced.
Source: Carmignac at 29 Aug 2025.
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 Aug 2025.Equity portfolio-0.2 %
Bond Portfolio+0.1 %
Equity derivatives0.0 %
Bond derivatives-0.1 %
Currency Derivatives+0.7 %
Mutual fund0.0 %
Total+0.5 %
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 scenarios
Data as of: Aug 2025.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
7650 £
-23.50 %
7780 £
-8.03 %
Unfavourable
What you might get back after costs
Average return each year
8540 £
-14.60 %
9480 £
-1.76 %
Moderate
What you might get back after costs
Average return each year
10430 £
+4.30 %
10430 £
+1.41 %
Favourable
What you might get back after costs
Average return each year
12210 £
+22.10 %
12850 £
+8.72 %
The unfavourable scenario occurred for an investment between 03/2017 and 03/2020.
The moderate scenario occurred for an investment between 12/2021 and 12/2024.
The favourable scenario occurred for an investment between 10/2018 and 10/2021.
Source: Carmignac at 31 Aug 2025.
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