Diversified strategies
Carmignac Portfolio Patrimoine Europe
Share Class
LU2970252958
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Net Asset Value
104.14 £
Asset Under Management
488 M €
Net Equity Exposure31/07/2025
43.0 %
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.
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: 31 Jul 2025.Equity portfolio-0.2 %
Bond Portfolio+0.3 %
Equity derivatives-0.3 %
Bond derivatives-0.2 %
Currency Derivatives+0.1 %
Mutual fund0.0 %
Total-0.3 %
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: Jul 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
7600 £
-24.00 %
7770 £
-8.07 %
Unfavourable
What you might get back after costs
Average return each year
8680 £
-13.20 %
9730 £
-0.91 %
Moderate
What you might get back after costs
Average return each year
10370 £
+3.70 %
11180 £
+3.79 %
Favourable
What you might get back after costs
Average return each year
12410 £
+24.10 %
15080 £
+14.67 %
The unfavourable scenario occurred for an investment between 10/2021 and 10/2024.
The moderate scenario occurred for an investment between 11/2019 and 11/2022.
The favourable scenario occurred for an investment between 12/2018 and 12/2021.
Source: Carmignac at 31 Jul 2025.
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Until 31 December 2024, the Fund's reference indicator is 40% STOXX Europe 600 NR Index + 40% BofA All Maturity All Euro Government Index + 20% €STR capitalised index. Performances are presented using the chaining method.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
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.