Carmignac Portfolio Patrimoine F GBP Acc Hdg/ LU0992627967 /
| NAV6/23/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0900GBP | -0.22% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.22 | -0.59 | 0.64 | -1.06 | 0.42 | 0.54 | -1.34 | 0.56 | - |
| 2018 | 2.92 | -2.41 | -0.73 | 0.53 | -0.92 | 0.05 | -0.84 | -1.24 | -0.34 | -4.96 | -1.04 | -1.32 | -9.98% |
| 2019 | 1.94 | 0.68 | 1.92 | 1.23 | -1.12 | 2.94 | 1.13 | -0.57 | 0.28 | 0.64 | 1.18 | 1.49 | +12.32% |
| 2020 | 1.49 | -3.40 | -3.94 | 3.31 | 2.99 | 2.29 | 2.08 | 2.39 | -1.59 | 0.03 | 5.48 | 1.95 | +13.41% |
| 2021 | -1.54 | 1.63 | 1.32 | 2.09 | -0.75 | 1.23 | -1.41 | 0.30 | -0.78 | 1.26 | -2.39 | -0.71 | +0.13% |
| 2022 | -2.30 | -4.05 | -0.73 | -0.71 | -2.16 | -1.76 | 0.87 | 0.23 | -1.64 | -0.26 | 5.39 | -0.76 | -7.89% |
| 2023 | 2.56 | -3.14 | 1.19 | -0.02 | -0.80 | 1.37 | 0.86 | -0.27 | -1.76 | -1.55 | 2.57 | 3.10 | +3.98% |
| 2024 | 0.65 | 2.30 | 2.73 | -1.21 | 0.89 | 2.28 | 0.06 | -0.24 | -0.62 | 0.14 | 1.38 | 0.25 | +8.86% |
| 2025 | 3.81 | -0.43 | -1.61 | 0.94 | 2.46 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.61% | 5.83% | 6.26% | 6.40% |
| Sharpe ratio | 1.61 | 1.51 | 0.77 | 0.86 | 0.28 |
| Best month | +3.81% | +3.81% | +3.81% | +5.39% | +5.48% |
| Worst month | -1.61% | -1.61% | -1.61% | -3.14% | -4.05% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -5.14% | -16.37% |
| Outperformance | -0.30% | - | -6.58% | +3.17% | - |
All quotes in GBP
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 | +5.19% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +6.53% | ||
| 3 Years | +24.03% | ||
| 5 Years | +20.84% | ||
| 10 Years | - | ||
| Since start | +25.18% | ||
| Year | |||
| 2024 | +8.86% | ||
| 2023 | +3.98% | ||
| 2022 | -7.89% | ||
| 2021 | +0.13% | ||
| 2020 | +13.41% | ||
| 2019 | +12.32% | ||
| 2018 | -9.98% | ||
