Diversified strategies
Carmignac Portfolio Patrimoine
Share Class
LU0992627611
Risk Indicator
4 / 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 05/09/2025
+ 43.9 %
+ 29.4 %
+ 15.4 %
+ 21.9 %
+ 11.0 %
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
+ 1.3 %
+ 4.4 %
+ 0.5 %
- 10.8 %
+ 11.2 %
+ 13.4 %
- 0.3 %
- 8.8 %
+ 2.7 %
+ 7.6 %
Net Asset Value
143.91 €
Asset Under Management
1 554 M €
Net Equity Exposure31/07/2025
40.0 %
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.
Carmignac Portfolio Patrimoine fund performance
Fund performance vs. reference indicator (basis 100 - net of fees)
Data as of: 8 Sep 2025.Calendar Year Performance (as %)
Calendar Year Performance (as %)
Data as of: 29 Aug 2025.- Carmignac Portfolio Patrimoine - F EUR Acc
- Reference Indicator: 40% MSCI AC World NR index + 40% ICE BofA Global Government index + 20% €STR Capitalized index. Quarterly rebalanced.
| Carmignac Portfolio Patrimoine F EUR Acc | +8.5 % | +0.3 % | +3.3 % | +9.3 % | +22.7 % | +15.3 % | +29.9 % |
| Reference Indicator | -1.5 % | -0.2 % | +1.4 % | +2.7 % | +11.9 % | +25.6 % | +69.9 % |
| Category Average | +2.0 % | +1.4 % | +4.8 % | +4.5 % | +13.2 % | +20.8 % | +26.2 % |
| Ranking (quartile) | 1 | 2 | 2 | 1 | 1 | 3 | 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 29/08/2025.
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 | +0.7 % | +0.2 % | +0.3 % |
| 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: 31 Jul 2025.Equity portfolio+2.0 %
Bond Portfolio+0.7 %
Equity derivatives-0.3 %
Bond derivatives+0.4 %
Currency Derivatives-0.8 %
Mutual fund+0.1 %
Total+2.0 %
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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.