Diversified strategies

Carmignac Patrimoine

Share Class

FR0010135103

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 Patrimoine fund performance

Performance Overview

Data as of:  Dec 8, 2024.

Calendar Year Performance (as %)

Calendar Year Performance (as %)

Data as of:  Nov 29, 2024.
Carmignac Patrimoine - A EUR Acc
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 Patrimoine A EUR Acc+10.2 %-1.7 %+11.9 %+14.7 %
Reference Indicator+15.1 %+9.0 %+29.2 %+84.1 %
Category Average+14.4 %+1.4 %+14.6 %+31.2 %
Ranking (quartile)4434
​Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). 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.​From 01/01/2013 the equity index reference indicators are calculated net dividends reinvested. Until 31 December 2012, the reference indicators' equity indices were calculated ex-dividend. Since 1 January 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 December 2021, the Fund's reference indicator comprised 50% MSCI AC World NR (USD) (net dividends reinvested), and 50% ICE BofA Global Government Index (USD) (coupons reinvested). Performances are presented using the chaining method.
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:  Nov 29, 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 Nov 29, 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:  Nov 29, 2024.
Equity portfolio+2.3 %
Bond Portfolio+0.7 %
Equity derivatives-1.0 %
Bond derivatives-0.7 %
Currency Derivatives-0.5 %
Mutual fund0.0 %
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:  Sep 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
6700 €
-33.00 %
6970 €
-11.34 %
Unfavourable
What you might get back after costs
Average return each year
8040 €
-20.00 %
8720 €
-4.46 %
Moderate
What you might get back after costs
Average return each year
9760 €
-2.00 %
9510 €
-1.66 %
Favourable
What you might get back after costs
Average return each year
11630 €
+16.30 %
11910 €
+6.00 %

The unfavourable scenario occurred for an investment between 03/2017 and 03/2020.

The moderate scenario occurred for an investment between 06/2017 and 06/2020.

The favourable scenario occurred for an investment between 10/2018 and 10/2021.

Source: Carmignac at Sep 30, 2024.

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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.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.