Diversified strategies

Carmignac Portfolio Patrimoine

Share Class

LU0992627611

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:  28 Sep 2025.

Calendar Year Performance (as %)

Calendar Year Performance (as %)

Data as of:  12 Sep 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+9.8 %+1.6 %+3.7 %+11.3 %+25.2 %+17.9 %+32.0 %
Reference Indicator-0.4 %+1.1 %+2.7 %+3.5 %+13.0 %+27.8 %+73.3 %
Category Average+2.3 %+0.3 %+2.3 %+4.3 %+15.9 %+18.9 %+31.7 %
Ranking (quartile)1211133
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 +0.7 %+0.2 %+0.3 %
Beta+0.6 %+0.6 %+0.5 %
Alpha0.0 %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 %

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Carmignac Portfolio Patrimoine: How diversification thrives amid Trump-era shocks

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