Carmignac Portfolio Patrimoine A USD Acc Hdg/ LU1299305786 /
| NAV6/23/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4800USD | -0.23% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.33 | -3.49 | 3.39 | 2.91 | 2.31 | 2.12 | 2.36 | -1.56 | 0.03 | 5.47 | 2.03 | +12.28% |
| 2021 | -1.56 | 1.61 | 1.28 | 2.05 | -0.79 | 1.16 | -1.44 | 0.25 | -0.81 | 1.22 | -2.51 | -0.66 | -0.31% |
| 2022 | -2.36 | -4.12 | -0.76 | -0.72 | -2.25 | -1.78 | 0.88 | 0.17 | -1.66 | -0.27 | 5.49 | -0.55 | -7.91% |
| 2023 | 2.63 | -3.09 | 1.20 | 0.00 | -0.77 | 1.41 | 0.81 | -0.33 | -1.80 | -1.58 | 2.60 | 3.10 | +4.04% |
| 2024 | 0.59 | 2.27 | 2.70 | -1.25 | 0.85 | 2.22 | 0.07 | -0.23 | -0.62 | 0.07 | 1.30 | 0.19 | +8.40% |
| 2025 | 3.72 | -0.49 | -1.69 | 1.06 | 2.44 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.53% | 5.79% | 6.26% | 6.41% |
| Sharpe ratio | 1.57 | 1.46 | 0.71 | 0.85 | 0.26 |
| Best month | +3.72% | +3.72% | +3.72% | +5.49% | +5.49% |
| Worst month | -1.69% | -1.69% | -1.69% | -3.09% | -4.12% |
| Maximum loss | -5.06% | -5.06% | -5.06% | -5.16% | -16.84% |
| Outperformance | +1.40% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine F... | reinvestment | 160.0300 | +6.50% | +25.56% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 150.0900 | +6.53% | +24.03% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 66.0200 | +4.50% | +16.41% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 83.0800 | +6.14% | +22.53% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 135.4800 | +6.15% | +23.69% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 141.9100 | +5.90% | +22.28% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 139.4200 | +5.71% | +20.25% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 124.6900 | +3.05% | +12.83% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 74.4300 | +5.70% | +20.22% | |
| Carmignac Portfolio Patrimoine A... | paying dividend | 108.1200 | +5.03% | +18.08% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 116.5700 | +5.03% | +18.07% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 106.0100 | +2.39% | +10.80% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 111.2200 | +4.51% | +16.44% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 69.4400 | +5.02% | +18.05% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +6.15% | ||
| 3 Years | +23.69% | ||
| 5 Years | +19.77% | ||
| 10 Years | - | ||
| Since start | +22.09% | ||
| Year | |||
| 2024 | +8.40% | ||
| 2023 | +4.04% | ||
| 2022 | -7.91% | ||
| 2021 | -0.31% | ||
| 2020 | +12.28% | ||
