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Carmignac Portfolio Patrimoine Income F EUR/  LU1163533778  /

Fonds
NAV6/19/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
75.0000EUR -0.04% paying dividend Mixed Fund Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.62 2.23 2.74 -2.32 0.33 -3.53 1.21 -6.98 -1.00 0.82 2.49 -1.40 +0.55%
2016 -0.78 0.46 -1.73 1.07 0.86 1.19 2.17 -0.53 -0.41 -0.14 0.83 1.35 +4.37%
2017 0.72 0.54 0.35 0.17 0.15 -0.67 0.60 -1.11 0.36 0.45 -1.44 0.47 +0.56%
2018 2.88 -2.43 -0.80 0.45 -1.02 -0.01 -0.91 -1.31 -0.43 -5.06 -1.11 -1.42 -10.77%
2019 1.87 0.60 1.84 1.14 -1.22 2.85 1.04 -0.64 0.22 0.52 1.11 1.43 +11.25%
2020 1.39 -3.38 -3.76 3.32 2.92 2.29 2.06 2.37 -1.57 0.00 5.46 1.93 +13.39%
2021 -1.57 1.60 1.27 2.02 -0.78 1.19 -1.44 0.27 -0.82 1.22 -2.40 -0.75 -0.31%
2022 -2.35 -4.11 -0.82 -0.76 -2.27 -1.90 0.76 0.08 -1.82 -0.37 5.30 -0.65 -8.82%
2023 2.45 -3.26 1.07 -0.09 -0.90 1.26 0.74 -0.41 -1.86 -1.64 2.50 2.99 +2.68%
2024 0.56 2.19 2.65 -1.31 0.80 2.16 -0.04 -0.32 -0.69 0.02 1.27 0.11 +7.56%
2025 3.66 -0.54 -1.72 1.24 2.44 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.47% 5.76% 6.23% 6.39%
Sharpe ratio 1.98 1.90 0.77 0.69 0.19
Best month +3.66% +3.66% +3.66% +5.30% +5.46%
Worst month -1.72% -1.72% -1.72% -3.26% -4.11%
Maximum loss -5.14% -5.14% -5.14% -6.11% -17.41%
Outperformance -5.98% - -4.43% +7.70% -0.70%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio Patrimoine F... reinvestment 161.0100 +7.11% +25.34%
Carmignac Portfolio Patrimoine F... reinvestment 151.0200 +7.14% +23.82%
Carmignac Portfolio Patrimoine I... paying dividend 66.5300 +5.22% +16.34%
Carmignac Portfolio Patrimoine I... paying dividend 83.6000 +6.73% +22.30%
Carmignac Portfolio Patrimoine A... reinvestment 136.3300 +6.77% +23.49%
Carmignac Portfolio Patrimoine E... reinvestment 142.8000 +6.50% +22.07%
Carmignac Portfolio Patrimoine F... reinvestment 140.3200 +6.34% +20.03%
Carmignac Portfolio Patrimoine F... reinvestment 125.6600 +3.76% +12.80%
Carmignac Portfolio Patrimoine I... paying dividend 75.0000 +6.46% +20.15%
Carmignac Portfolio Patrimoine A... paying dividend 108.9500 +5.77% +18.01%
Carmignac Portfolio Patrimoine A... reinvestment 117.4700 +5.77% +18.01%
Carmignac Portfolio Patrimoine A... reinvestment 106.8300 +3.08% +10.76%
Carmignac Portfolio Patrimoine E... reinvestment 112.0800 +5.24% +16.37%
Carmignac Portfolio Patrimoine I... paying dividend 69.9700 +5.76% +17.98%

Performance

YTD  
+5.87%
6 Months  
+6.00%
1 Year  
+6.46%
3 Years  
+20.15%
5 Years  
+17.32%
10 Years  
+18.99%
Since start  
+26.25%
Year
2024  
+7.56%
2023  
+2.68%
2022
  -8.82%
2021
  -0.31%
2020  
+13.39%
2019  
+11.25%
2018
  -10.77%
2017  
+0.56%
2016  
+4.37%
 

Dividends

6/11/2025 0.30 EUR
5/13/2025 0.30 EUR
4/9/2025 0.30 EUR
3/11/2025 0.30 EUR
2/11/2025 0.30 EUR
1/10/2025 0.35 EUR
12/10/2024 0.29 EUR
11/13/2024 0.29 EUR
10/9/2024 0.29 EUR
9/10/2024 0.29 EUR
8/9/2024 0.29 EUR
7/9/2024 0.29 EUR
6/11/2024 0.29 EUR
5/14/2024 0.29 EUR
4/10/2024 0.29 EUR
3/11/2024 0.29 EUR
2/9/2024 0.29 EUR
1/10/2024 0.33 EUR
12/11/2023 0.30 EUR
11/10/2023 0.30 EUR
10/10/2023 0.30 EUR
9/11/2023 0.30 EUR
8/9/2023 0.30 EUR
7/11/2023 0.30 EUR
6/9/2023 0.30 EUR
5/11/2023 0.30 EUR
4/13/2023 0.30 EUR
3/9/2023 0.30 EUR
2/9/2023 0.30 EUR
1/10/2023 0.36 EUR
12/9/2022 0.35 EUR
11/10/2022 0.35 EUR
10/11/2022 0.35 EUR
9/9/2022 0.35 EUR
8/11/2022 0.35 EUR
7/11/2022 0.35 EUR
6/10/2022 0.35 EUR
5/10/2022 0.35 EUR
4/11/2022 0.35 EUR
3/9/2022 0.35 EUR
2/9/2022 0.35 EUR
1/11/2022 0.37 EUR
12/9/2021 0.37 EUR
11/10/2021 0.37 EUR
10/11/2021 0.37 EUR
9/9/2021 0.37 EUR
8/10/2021 0.37 EUR
7/9/2021 0.37 EUR
6/9/2021 0.37 EUR
5/11/2021 0.37 EUR
4/13/2021 0.37 EUR
3/9/2021 0.37 EUR
2/9/2021 0.34 EUR
1/12/2021 0.38 EUR
12/9/2020 0.34 EUR
11/10/2020 0.34 EUR
10/9/2020 0.34 EUR
9/9/2020 0.34 EUR
8/11/2020 0.34 EUR
7/9/2020 0.34 EUR
6/10/2020 0.34 EUR
5/13/2020 0.34 EUR
4/9/2020 0.34 EUR
3/10/2020 0.34 EUR
2/11/2020 0.34 EUR
1/10/2020 0.37 EUR
12/10/2019 0.32 EUR
11/13/2019 0.32 EUR
10/9/2019 0.32 EUR
9/10/2019 0.32 EUR
8/9/2019 0.32 EUR
7/9/2019 0.32 EUR
6/12/2019 0.32 EUR
5/13/2019 0.32 EUR
4/9/2019 0.32 EUR
3/11/2019 0.32 EUR
2/11/2019 0.32 EUR
1/10/2019 0.42 EUR
12/11/2018 0.38 EUR
11/12/2018 0.38 EUR
10/9/2018 0.38 EUR
9/11/2018 0.38 EUR
8/9/2018 0.38 EUR
7/10/2018 0.38 EUR
6/11/2018 0.38 EUR
5/14/2018 0.38 EUR
4/11/2018 0.38 EUR
3/9/2018 0.38 EUR
2/9/2018 0.38 EUR
1/10/2018 0.40 EUR
12/11/2017 0.40 EUR
11/10/2017 0.40 EUR
10/10/2017 0.40 EUR
9/11/2017 0.40 EUR
8/9/2017 0.40 EUR
7/11/2017 0.40 EUR
6/12/2017 0.40 EUR
5/11/2017 0.40 EUR
4/11/2017 0.40 EUR
3/9/2017 0.40 EUR
2/9/2017 0.40 EUR
1/10/2017 0.45 EUR
12/9/2016 0.40 EUR
11/9/2016 0.40 EUR
10/11/2016 0.40 EUR
9/9/2016 0.40 EUR
8/9/2016 0.40 EUR
7/11/2016 0.40 EUR
6/9/2016 0.40 EUR
5/10/2016 0.40 EUR
4/11/2016 0.40 EUR
3/9/2016 0.40 EUR
2/9/2016 0.40 EUR
1/12/2016 0.49 EUR
12/9/2015 0.41 EUR
11/10/2015 0.41 EUR
10/9/2015 0.41 EUR
9/9/2015 0.41 EUR
8/11/2015 0.41 EUR
7/9/2015 0.41 EUR
6/9/2015 0.41 EUR
5/12/2015 0.41 EUR
4/9/2015 0.41 EUR