Diversified strategies
Carmignac Portfolio Patrimoine
Share Class
LU0992627702
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 15/11/2013
To 04/02/2025
+ 24.0 %
+ 6.9 %
+ 8.4 %
+ 1.8 %
+ 6.5 %
Calendar 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 2023Calendar Year Performance 2024
- 0.3 %
+ 3.6 %
0.0 %
- 11.3 %
+ 10.7 %
+ 13.0 %
- 0.6 %
- 9.2 %
+ 0.4 %
+ 4.7 %
Net Asset Value
123.98 CHF
Asset Under Management
1 449 M €
Market
Global market
SFDR - Fund Classification
Article 8
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.Asset Allocation
Data as of: Jan 31, 2025.- Equities
- 46.2 %
- Developed Countries
- 36.2 %
- Emerging Markets
- 10.0 %
- Bonds
- 39.2 %
- Developed Countries Corporate Bonds
- 16.2 %
- Developed Countries Government Bonds
- 8.2 %
- Emerging Markets Corporate Bonds
- 8.1 %
- Collateralized Loan Obligation (CLO)
- 3.7 %
- Emerging Markets Government Bonds
- 3.1 %
- Money Market
- 3.8 %
- Treasury bills
- 3.8 %
- Money Market
- 0.0 %
- Cash, Cash Equivalents and Derivatives Operations
- 10.8 %
TOP 10 Fund Positions
The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.Top Ten
Data as of: Jan 31, 2025.| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |  Taiwan | Information Technology | 4.6% |
| AMAZON.COM INC |  USA | Consumer Discretionary | 3.1% |
| UNITED STATES 0.12% 15/04/2026 | USA | Investment Grade | 2.3% |
| NVIDIA CORP | USA | Information Technology | 1.8% |
| UBS GROUP AG |  Switzerland | Financials | 1.8% |
| HERMES INTERNATIONAL SCA |  France | Consumer Discretionary | 1.8% |
| MCKESSON CORP | USA | Healthcare | 1.6% |
| SCHLUMBERGER NV | USA | Energy | 1.5% |
| SYNOPSYS INC | USA | Information Technology | 1.5% |
| CENTENE CORP | USA | Healthcare | 1.4% |
Total
21.4 %
Net Currency Exposure
This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.Net Currency Exposure of the Fund
Data as of: Jan 31, 2025.Related articles
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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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.