Diversified strategies
Carmignac Patrimoine
Share Class
FR0010135103
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 07/11/1989
To 20/11/2024
+ 822.4 %
+ 17.0 %
+ 12.6 %
- 4.2 %
+ 11.5 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
+ 8.8 %
+ 0.7 %
+ 3.9 %
+ 0.1 %
- 11.3 %
+ 10.5 %
+ 12.4 %
- 0.9 %
- 9.4 %
+ 2.2 %
Net Asset Value
706.08 €
Asset Under Management
6 276 M €
Market
Global market
SFDR - Fund Classification
Article 8
Carmignac Patrimoine ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Patrimoine ESG Breakdown
This financial product is classified as an Article 8 Fund under the EU's Sustainable Financial Disclosures Regulation(“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- A minimum of 10% of the Fund’s net assets are invested in sustainable investments aligned positively with the United Nations Sustainable Development Goals;
- The minimum levels of sustainable investments with environmental and social objectives are respectively 1% and 3% of the Sub-Fund’s net assets;
- The equity and corporate bond investment universe is actively reduced by at least 20%;
- ESG analysis applied to at least 90% of issuers.
UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)
The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.
By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.
Alignment with the UN Sustainable Development Goals (% of Net Assets)
Data as of: Sep 30, 2024.- Assets Aligned with SDGs
- 44.0 %
- SDG 9 : Industry, Innovation and Infrastructure
- 18.6 %
- SDG Operational Alignement : SDG Operational Alignement
- 10.7 %
- SDG 3 : Good Health and Well Being
- 9.3 %
- SDG 1 : No Poverty
- 3.7 %
- SDG 11 : Sustainable Cities and Communities
- 0.8 %
- SDG 7 : Affordable and Clean Energy
- 0.6 %
- SDG 12 : Responsible Consumption and Production
- 0.3 %
- Not in line with the United Nations Sustainable Development Goals (SDGs)
- 56 %
Total
44.0 %
Top 5 ESG Breakdown
The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.
The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.
Top 5 ESG Rated Portfolio Holdings
Data as of: Sep 30, 2024.Company
DAIICHI SANKYO CO LTD
APPLIED MATERIALS INC
LA BANQUE POSTALE SA
ELEVANCE HEALTH INC
APA INFRASTRUCTURE LTD
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: Sep 30, 2024.Company
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
AMAZONCOM INC
HERMS INTERNATIONAL SCA
UBS GROUP AG
SCHLUMBERGER LTD
ESG Rating
AAA
BBB
AA
AA
AA
Source: MSCI ESG
Carmignac Patrimoine VS. Reference Indicator
The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.MSCI ESG Score Portfolio vs. Reference Indicator (%)
Data as of: Sep 30, 2024.Leader
Average
Laggard
- Fund (Equity)
- Fund (Equity + Corporate Bonds)
- Reference Indicator
Source: 40% MSCI AC WORLD (USD, Reinvested net dividends) + 40% ICE BofA Global Government Index (USD, Coupons reinvested) + 20% ESTER capitalised. Quarterly rebalanced.
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Carmignac strengthens the Patrimoine Management team and enhances Senior Management
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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.