Carmignac Portfolio Patrimoine E USD Acc Hdg/ LU0992628429 /
| NAV6/16/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7200USD | +0.10% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.60 | 1.22 | 2.01 | -0.83 | 1.12 | -1.48 | 0.21 | -0.85 | 1.17 | -2.55 | -0.71 | -1.35% |
| 2022 | -2.40 | -4.16 | -0.80 | -0.76 | -2.30 | -1.81 | 0.83 | 0.13 | -1.71 | -0.30 | 5.45 | -0.49 | -8.29% |
| 2023 | 2.60 | -3.13 | 1.15 | -0.04 | -0.81 | 1.37 | 0.77 | -0.37 | -1.85 | -1.62 | 2.56 | 3.06 | +3.52% |
| 2024 | 0.54 | 2.23 | 2.66 | -1.29 | 0.81 | 2.18 | 0.02 | -0.28 | -0.66 | 0.04 | 1.25 | 0.16 | +7.86% |
| 2025 | 3.67 | -0.52 | -1.73 | 1.26 | 2.41 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.60% | 5.80% | 6.27% | -% |
| Sharpe ratio | 1.91 | 1.43 | 0.82 | 0.74 | - |
| Best month | +3.67% | +3.67% | +3.67% | +5.45% | +5.45% |
| Worst month | -1.73% | -1.73% | -1.73% | -3.13% | -4.16% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -5.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine F... | reinvestment | 160.9100 | +7.34% | +24.46% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 150.9100 | +7.36% | +22.92% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 66.5300 | +5.49% | +15.57% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 83.5500 | +6.96% | +21.42% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 136.2400 | +6.99% | +22.60% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 142.7200 | +6.73% | +21.21% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 140.2500 | +6.56% | +19.19% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 125.6700 | +4.02% | +12.08% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 74.9800 | +6.70% | +19.34% | |
| Carmignac Portfolio Patrimoine A... | paying dividend | 108.9300 | +6.02% | +17.20% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 117.4500 | +6.02% | +17.20% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 106.8500 | +3.35% | +10.05% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 112.0700 | +5.50% | +15.58% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 69.9600 | +6.02% | +17.18% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +6.73% | ||
| 3 Years | +21.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.72% | ||
| Year | |||
| 2024 | +7.86% | ||
| 2023 | +3.52% | ||
| 2022 | -8.29% | ||
| 2021 | -1.35% | ||
