Carmignac Portfolio Patrimoine F USD Acc Hdg/ LU0992628346 /
| NAV6/11/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.2600USD | +0.03% | reinvestment | Mixed Fund Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.98 | - |
| 2014 | -1.16 | 0.06 | 0.45 | -0.50 | 2.19 | 1.04 | 1.00 | 2.59 | 0.46 | 0.38 | 1.12 | 1.12 | +9.06% |
| 2015 | 6.50 | 2.63 | 3.05 | -2.41 | 0.29 | -3.56 | 1.14 | -7.21 | -0.97 | 0.85 | 2.43 | -1.31 | +0.72% |
| 2016 | -0.72 | 0.45 | -1.69 | 1.16 | 0.93 | 1.29 | 2.26 | -0.41 | -0.28 | -0.04 | 0.85 | 1.50 | +5.36% |
| 2017 | 0.84 | 0.60 | 0.49 | 0.25 | 0.25 | -0.50 | 0.74 | -0.99 | 0.51 | 0.61 | -1.27 | 0.75 | +2.29% |
| 2018 | 3.07 | -2.30 | -0.73 | 0.75 | -0.76 | 0.18 | -0.72 | -1.12 | -0.25 | -4.84 | -0.91 | -1.09 | -8.53% |
| 2019 | 2.15 | 0.81 | 2.07 | 1.38 | -0.97 | 3.11 | 1.24 | -0.42 | 0.43 | 0.77 | 1.24 | 1.70 | +14.31% |
| 2020 | 1.58 | -3.29 | -3.42 | 3.44 | 2.94 | 2.36 | 2.17 | 2.42 | -1.52 | 0.09 | 5.51 | 2.12 | +14.92% |
| 2021 | -1.51 | 1.65 | 1.36 | 2.10 | -0.73 | 1.21 | -1.39 | 0.31 | -0.76 | 1.27 | -2.46 | -0.61 | +0.33% |
| 2022 | -2.30 | -4.07 | -0.70 | -0.67 | -2.20 | -1.72 | 0.93 | 0.23 | -1.61 | -0.21 | 5.55 | -0.62 | -7.43% |
| 2023 | 2.68 | -3.03 | 1.25 | 0.05 | -0.72 | 1.47 | 0.87 | -0.27 | -1.76 | -1.52 | 2.65 | 3.16 | +4.72% |
| 2024 | 0.64 | 2.33 | 2.75 | -1.19 | 0.92 | 2.27 | 0.12 | -0.18 | -0.56 | 0.13 | 1.35 | 0.26 | +9.11% |
| 2025 | 3.77 | -0.43 | -1.64 | 0.81 | 2.48 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.74% | 5.91% | 6.28% | 6.51% |
| Sharpe ratio | 2.00 | 1.47 | 1.05 | 0.86 | 0.47 |
| Best month | +3.77% | +3.77% | +3.77% | +5.55% | +5.55% |
| Worst month | -1.64% | -1.64% | -1.64% | -3.03% | -4.07% |
| Maximum loss | -5.23% | -5.23% | -5.23% | -5.23% | -16.14% |
| Outperformance | +3.83% | - | +2.19% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine F... | reinvestment | 161.2600 | +8.18% | +23.77% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 151.2400 | +8.21% | +22.28% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 66.6500 | +5.83% | +14.41% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 83.7600 | +7.39% | +20.32% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 136.5500 | +7.83% | +21.92% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 143.0500 | +7.56% | +20.53% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 140.6100 | +7.43% | +18.57% | |
| Carmignac Portfolio Patrimoine F... | reinvestment | 125.9200 | +4.75% | +11.41% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 75.1100 | +7.06% | +18.13% | |
| Carmignac Portfolio Patrimoine A... | paying dividend | 109.1300 | +6.80% | +16.50% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 117.6600 | +6.79% | +16.50% | |
| Carmignac Portfolio Patrimoine A... | reinvestment | 107.0700 | +4.07% | +9.40% | |
| Carmignac Portfolio Patrimoine E... | reinvestment | 112.2700 | +6.26% | +14.88% | |
| Carmignac Portfolio Patrimoine I... | paying dividend | 70.0900 | +6.38% | +16.02% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +8.18% | ||
| 3 Years | +23.77% | ||
| 5 Years | +27.76% | ||
| 10 Years | +35.55% | ||
| Since start | +61.26% | ||
| Year | |||
| 2024 | +9.11% | ||
| 2023 | +4.72% | ||
| 2022 | -7.43% | ||
| 2021 | +0.33% | ||
| 2020 | +14.92% | ||
| 2019 | +14.31% | ||
| 2018 | -8.53% | ||
| 2017 | +2.29% | ||
| 2016 | +5.36% | ||
