Diversified strategies

Carmignac Portfolio Patrimoine Europe

Share Class
F EUR AccLU1744630424

Performance Overview

Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.

Carmignac Portfolio Patrimoine Europe fund performance

Performance Overview

Data as of:  24 Jul 2024.

Calendar Year Performance (as %)

Calendar Year Performance (as %)

Data as of:  28 Jun 2024.
Carmignac Portfolio Patrimoine Europe - F EUR Acc
Reference Indicator: 40% STOXX Europe 600 (reinvested net dividends) + 40% ICE BofA All Maturity All Euro Government (coupons reinvested) + 20% ESTER capitalised. Quarterly rebalanced.
Carmignac Portfolio Patrimoine Europe F EUR Acc+6.4 %-2.0 %+30.9 %-
Reference Indicator+7.3 %+4.6 %+19.1 %-
Category Average+7.5 %+2.2 %+14.1 %-
Ranking (quartile)341-
​Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). Until 31/12/2021, the reference indicator was 50% STOXX Europe 600, 50% BofA Merrill Lynch All Maturity All Euro Government Index. The performances are presented using the chaining method.Morningstar Rating™ :  © Morningstar, Inc. All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Source: Carmignac at 28/06/2024.

Statistics (%)

These measures are used to assess a Fund's risk-adjusted performance. A well-performing Fund should ideally have a solid return (measured by the Sharpe ratio and alpha) relative to its risk (measured by volatility), while being well aligned with market expectations (measured by beta relative to the reference indicator).

Volatility

Data as of:  28 Jun 2024.
Fund+5.5 %+7.3 %+6.9 %
Reference Indicator +6.8 %+9.2 %+8.7 %

Calculation : Weekly basis

Reference indicator: 40% STOXX Europe 600 (reinvested net dividends) + 40% ICE BofA All Maturity All Euro Government (coupons reinvested) + 20% ESTER capitalised. Quarterly rebalanced.
Source: Carmignac at 28 Jun 2024.

Monthly Gross Performance Contribution

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.

Monthly Gross Performance Contribution

Data as of:  28 Jun 2024.
Equity portfolio+0.7 %
Bond Portfolio+0.2 %
Equity derivatives-0.1 %
Bond derivatives+0.2 %
Currency Derivatives-0.1 %
Total+1.0 %
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.