Carmignac Patrimoine
FR0010135103·Mixto Defensivo Global
+5,27 %
+5,92 %
7,00 %
-20,51 %
+1,48 %
+2,45 %
+9,13 %
+28,82 %
+14,12 %
2026
YTD5.27%
Ene2.0%
Feb0.0%
Mar-2.3%
Abr3.5%
May1.2%
Jun-0.3%
Jul1.1%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0Ene 2026: 2.03% | 0.0Feb 2026: 0.02% | -2.3Mar 2026: -2.25% | 3.5Abr 2026: 3.47% | 1.2May 2026: 1.18% | -0.3Jun 2026: -0.29% | 1.1Jul 2026: 1.10% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 5.3YTD 2026: 5.27% |
| 2025 | 3.9Ene 2025: 3.88% | -0.6Feb 2025: -0.56% | -1.8Mar 2025: -1.78% | 1.2Abr 2025: 1.15% | 2.5May 2025: 2.51% | 1.3Jun 2025: 1.25% | 1.9Jul 2025: 1.88% | 0.3Ago 2025: 0.30% | 1.5Sep 2025: 1.50% | 2.3Oct 2025: 2.29% | -1.4Nov 2025: -1.40% | 0.6Dic 2025: 0.61% | 12.1YTD 2025: 12.12% |
| 2024 | 0.5Ene 2024: 0.54% | 2.2Feb 2024: 2.19% | 2.7Mar 2024: 2.70% | -1.4Abr 2024: -1.44% | 0.8May 2024: 0.83% | 2.1Jun 2024: 2.10% | -0.1Jul 2024: -0.07% | -0.4Ago 2024: -0.39% | -0.7Sep 2024: -0.74% | -0.0Oct 2024: -0.04% | 1.2Nov 2024: 1.16% | 0.1Dic 2024: 0.08% | 7.1YTD 2024: 7.06% |
| 2023 | 2.4Ene 2023: 2.39% | -3.3Feb 2023: -3.26% | 0.9Mar 2023: 0.92% | -0.2Abr 2023: -0.16% | -0.9May 2023: -0.89% | 1.2Jun 2023: 1.25% | 0.7Jul 2023: 0.69% | -0.4Ago 2023: -0.44% | -1.9Sep 2023: -1.88% | -1.7Oct 2023: -1.66% | 2.5Nov 2023: 2.45% | 3.0Dic 2023: 2.99% | 2.2YTD 2023: 2.20% |
| 2022 | -2.4Ene 2022: -2.41% | -4.2Feb 2022: -4.15% | -1.1Mar 2022: -1.06% | -0.8Abr 2022: -0.79% | -2.4May 2022: -2.38% | -2.1Jun 2022: -2.06% | 0.6Jul 2022: 0.56% | 0.3Ago 2022: 0.28% | -1.9Sep 2022: -1.85% | -0.3Oct 2022: -0.33% | 5.2Nov 2022: 5.19% | -0.5Dic 2022: -0.51% | -9.4YTD 2022: -9.38% |
| 2021 | -1.6Ene 2021: -1.59% | 1.6Feb 2021: 1.57% | 1.2Mar 2021: 1.22% | 1.9Abr 2021: 1.94% | -0.8May 2021: -0.79% | 1.1Jun 2021: 1.12% | -1.4Jul 2021: -1.44% | 0.2Ago 2021: 0.23% | -0.9Sep 2021: -0.89% | 1.2Oct 2021: 1.19% | -2.5Nov 2021: -2.50% | -0.8Dic 2021: -0.83% | -0.9YTD 2021: -0.88% |
| 2020 | 1.3Ene 2020: 1.33% | -3.4Feb 2020: -3.40% | -4.1Mar 2020: -4.06% | 3.2Abr 2020: 3.24% | 3.1May 2020: 3.12% | 2.0Jun 2020: 2.01% | 2.1Jul 2020: 2.06% | 2.3Ago 2020: 2.35% | -1.6Sep 2020: -1.65% | -0.0Oct 2020: -0.04% | 5.4Nov 2020: 5.36% | 1.9Dic 2020: 1.87% | 12.4YTD 2020: 12.40% |
| 2019 | 1.8Ene 2019: 1.83% | 0.5Feb 2019: 0.52% | 1.8Mar 2019: 1.83% | 1.1Abr 2019: 1.10% | -1.2May 2019: -1.24% | 2.7Jun 2019: 2.74% | 0.9Jul 2019: 0.94% | -0.7Ago 2019: -0.68% | 0.2Sep 2019: 0.17% | 0.4Oct 2019: 0.44% | 1.1Nov 2019: 1.09% | 1.4Dic 2019: 1.39% | 10.5YTD 2019: 10.55% |
| 2018 | 2.8Ene 2018: 2.82% | -2.4Feb 2018: -2.45% | -0.9Mar 2018: -0.87% | 0.5Abr 2018: 0.48% | -1.1May 2018: -1.12% | -0.1Jun 2018: -0.05% | -1.0Jul 2018: -0.97% | -1.4Ago 2018: -1.36% | -0.5Sep 2018: -0.48% | -5.1Oct 2018: -5.09% | -1.2Nov 2018: -1.17% | -1.5Dic 2018: -1.48% | -11.3YTD 2018: -11.29% |
| 2017 | 0.7Ene 2017: 0.67% | 0.5Feb 2017: 0.50% | 0.3Mar 2017: 0.33% | 0.1Abr 2017: 0.07% | 0.1May 2017: 0.15% | -0.7Jun 2017: -0.68% | 0.6Jul 2017: 0.60% | -1.2Ago 2017: -1.18% | 0.3Sep 2017: 0.30% | 0.4Oct 2017: 0.38% | -1.5Nov 2017: -1.51% | 0.5Dic 2017: 0.47% | 0.1YTD 2017: 0.09% |
| 2016 | -0.8Ene 2016: -0.81% | 0.4Feb 2016: 0.40% | -1.8Mar 2016: -1.79% | 1.0Abr 2016: 1.02% | 0.8May 2016: 0.82% | 1.2Jun 2016: 1.24% | 2.1Jul 2016: 2.11% | -0.6Ago 2016: -0.57% | -0.5Sep 2016: -0.45% | -0.2Oct 2016: -0.19% | 0.8Nov 2016: 0.77% | 1.3Dic 2016: 1.32% | 3.9YTD 2016: 3.88% |
| 2015 | 6.6Ene 2015: 6.55% | 2.6Feb 2015: 2.56% | 3.1Mar 2015: 3.06% | -2.4Abr 2015: -2.39% | 0.3May 2015: 0.32% | -3.6Jun 2015: -3.57% | 1.2Jul 2015: 1.18% | -7.0Ago 2015: -7.04% | -1.1Sep 2015: -1.06% | 0.8Oct 2015: 0.80% | 2.4Nov 2015: 2.43% | -1.4Dic 2015: -1.44% | 0.7YTD 2015: 0.72% |
| 2014 | -1.2Ene 2014: -1.19% | 0.0Feb 2014: 0.04% | 0.4Mar 2014: 0.38% | -0.5Abr 2014: -0.48% | 2.2May 2014: 2.18% | 1.0Jun 2014: 1.02% | 1.0Jul 2014: 0.98% | 2.6Ago 2014: 2.59% | 0.4Sep 2014: 0.39% | 0.4Oct 2014: 0.35% | 1.1Nov 2014: 1.09% | 1.2Dic 2014: 1.17% | 8.8YTD 2014: 8.81% |
| 2013 | 0.7Ene 2013: 0.68% | 1.0Feb 2013: 0.98% | 1.7Mar 2013: 1.67% | 0.2Abr 2013: 0.18% | -0.1May 2013: -0.11% | -4.1Jun 2013: -4.12% | 0.0Jul 2013: 0.04% | -0.6Ago 2013: -0.58% | 1.0Sep 2013: 0.95% | 2.2Oct 2013: 2.20% | 0.9Nov 2013: 0.85% | 0.9Dic 2013: 0.87% | 3.5YTD 2013: 3.53% |
| 2012 | 2.3Ene 2012: 2.26% | 0.5Feb 2012: 0.49% | -1.0Mar 2012: -1.02% | 1.3Abr 2012: 1.27% | 3.6May 2012: 3.65% | -2.7Jun 2012: -2.74% | 2.8Jul 2012: 2.82% | -1.5Ago 2012: -1.54% | 0.3Sep 2012: 0.34% | -0.7Oct 2012: -0.65% | 0.2Nov 2012: 0.17% | 0.4Dic 2012: 0.43% | 5.4YTD 2012: 5.42% |
| 2011 | -2.7Ene 2011: -2.66% | 0.4Feb 2011: 0.40% | -0.9Mar 2011: -0.91% | -0.6Abr 2011: -0.58% | -0.7May 2011: -0.70% | -0.2Jun 2011: -0.21% | 1.6Jul 2011: 1.63% | 1.1Ago 2011: 1.12% | -0.1Sep 2011: -0.13% | -2.6Oct 2011: -2.58% | 1.8Nov 2011: 1.79% | 2.2Dic 2011: 2.20% | -0.8YTD 2011: -0.76% |
| 2010 | -0.4Ene 2010: -0.38% | 0.1Feb 2010: 0.08% | 1.9Mar 2010: 1.87% | 1.6Abr 2010: 1.60% | 4.3May 2010: 4.33% | -0.1Jun 2010: -0.13% | -3.9Jul 2010: -3.87% | 2.2Ago 2010: 2.19% | -1.3Sep 2010: -1.31% | 0.8Oct 2010: 0.83% | 1.7Nov 2010: 1.74% | 0.0Dic 2010: 0.01% | 6.9YTD 2010: 6.93% |
| 2009 | 2.6Ene 2009: 2.57% | -0.1Feb 2009: -0.07% | 2.6Mar 2009: 2.56% | 3.1Abr 2009: 3.14% | 3.4May 2009: 3.44% | -1.4Jun 2009: -1.36% | 2.1Jul 2009: 2.14% | 0.1Ago 2009: 0.13% | 1.9Sep 2009: 1.87% | -1.6Oct 2009: -1.55% | 1.3Nov 2009: 1.31% | 2.3Dic 2009: 2.29% | 17.6YTD 2009: 17.59% |
| 2008 | -2.5Ene 2008: -2.48% | 3.1Feb 2008: 3.13% | -3.9Mar 2008: -3.94% | 2.7Abr 2008: 2.71% | 0.4May 2008: 0.44% | -2.0Jun 2008: -2.01% | -0.7Jul 2008: -0.68% | -0.0Ago 2008: -0.04% | -2.4Sep 2008: -2.43% | 0.5Oct 2008: 0.47% | 4.1Nov 2008: 4.07% | 1.1Dic 2008: 1.11% | 0.0YTD 2008: 0.01% |
| 2007 | -0.0Ene 2007: -0.04% | -0.7Feb 2007: -0.65% | -0.9Mar 2007: -0.87% | 0.9Abr 2007: 0.89% | 2.8May 2007: 2.79% | 0.3Jun 2007: 0.26% | 2.9Jul 2007: 2.89% | -2.7Ago 2007: -2.71% | 4.7Sep 2007: 4.67% | 4.6Oct 2007: 4.55% | -3.5Nov 2007: -3.51% | 0.9Dic 2007: 0.87% | 9.1YTD 2007: 9.14% |
| 2006 | 4.0Ene 2006: 4.02% | -1.7Feb 2006: -1.73% | 0.8Mar 2006: 0.80% | 2.5Abr 2006: 2.45% | -4.0May 2006: -4.01% | 0.3Jun 2006: 0.30% | -0.7Jul 2006: -0.67% | 0.1Ago 2006: 0.06% | -0.3Sep 2006: -0.28% | 1.5Oct 2006: 1.46% | 1.5Nov 2006: 1.54% | 0.7Dic 2006: 0.66% | 4.5YTD 2006: 4.47% |
| 2005 | 1.6Ene 2005: 1.60% | 2.7Feb 2005: 2.74% | -1.3Mar 2005: -1.26% | -1.4Abr 2005: -1.37% | 2.6May 2005: 2.57% | 3.0Jun 2005: 3.00% | 2.2Jul 2005: 2.21% | 1.7Ago 2005: 1.71% | 4.1Sep 2005: 4.08% | -1.3Oct 2005: -1.35% | 2.6Nov 2005: 2.62% | 3.0Dic 2005: 3.05% | 21.2YTD 2005: 21.24% |
| 2004 | 1.3Ene 2004: 1.28% | 1.6Feb 2004: 1.58% | 1.1Mar 2004: 1.10% | -3.5Abr 2004: -3.52% | -2.1May 2004: -2.05% | 0.8Jun 2004: 0.82% | 0.4Jul 2004: 0.41% | 1.0Ago 2004: 1.04% | 0.9Sep 2004: 0.86% | -1.3Oct 2004: -1.26% | 2.5Nov 2004: 2.47% | 0.7Dic 2004: 0.69% | 3.3YTD 2004: 3.30% |
| 2003 | 1.3Ene 2003: 1.30% | -0.5Feb 2003: -0.54% | 1.3Mar 2003: 1.26% | 0.9Abr 2003: 0.91% | 2.7May 2003: 2.69% | 1.4Jun 2003: 1.43% | 0.7Jul 2003: 0.73% | 2.1Ago 2003: 2.12% | -0.4Sep 2003: -0.42% | 1.5Oct 2003: 1.46% | 0.2Nov 2003: 0.22% | 1.8Dic 2003: 1.79% | 13.7YTD 2003: 13.68% |
| 2002 | 1.4Ene 2002: 1.42% | -0.5Feb 2002: -0.49% | 0.4Mar 2002: 0.37% | 0.1Abr 2002: 0.12% | -0.5May 2002: -0.46% | -1.3Jun 2002: -1.32% | -0.4Jul 2002: -0.42% | 0.7Ago 2002: 0.68% | 0.4Sep 2002: 0.37% | 2.0Oct 2002: 2.00% | 1.4Nov 2002: 1.43% | 1.5Dic 2002: 1.47% | 5.2YTD 2002: 5.22% |
| 2001 | 0.4Ene 2001: 0.36% | -2.1Feb 2001: -2.15% | 0.6Mar 2001: 0.62% | 0.6Abr 2001: 0.63% | 0.7May 2001: 0.66% | -1.3Jun 2001: -1.30% | -2.5Jul 2001: -2.45% | -1.4Ago 2001: -1.43% | -2.3Sep 2001: -2.26% | 2.1Oct 2001: 2.07% | 1.6Nov 2001: 1.56% | 0.0Dic 2001: 0.03% | -3.7YTD 2001: -3.72% |
| 2000 | 1.1Ene 2000: 1.15% | 3.9Feb 2000: 3.90% | 2.5Mar 2000: 2.49% | -1.2Abr 2000: -1.17% | -3.7May 2000: -3.69% | 3.9Jun 2000: 3.92% | 1.0Jul 2000: 0.97% | 7.6Ago 2000: 7.65% | -0.7Sep 2000: -0.70% | -0.4Oct 2000: -0.38% | -3.2Nov 2000: -3.24% | 3.1Dic 2000: 3.14% | 14.3YTD 2000: 14.32% |
| 1999 | Ene 1999: sin datos | -0.7Feb 1999: -0.70% | 5.0Mar 1999: 5.02% | 4.4Abr 1999: 4.42% | 2.4May 1999: 2.44% | 7.6Jun 1999: 7.65% | -1.7Jul 1999: -1.66% | 3.1Ago 1999: 3.09% | -3.1Sep 1999: -3.09% | 1.2Oct 1999: 1.23% | 5.2Nov 1999: 5.19% | 6.2Dic 1999: 6.19% | 33.4YTD 1999: 33.40% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 6.29% | 5.16% | 9.05% | 8.72% | 2.85% | 2.72% | 5.67% | |
| 5.18% | 5.71% | 5.37% | 5.75% | 6.19% | 6.45% | 7.00% | |
| TAE | 6.07% | 5.01% | 9.19% | 8.81% | 2.68% | 2.52% | 5.92% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.50% | 1.57% | 5.22% | |
| 0.51% | 1.51% | 5.26% | |
| 2.05% | 3.94% | 7.48% | |
| 62.73% | 64.55% | 81.48% | |
| 37.27% | 35.45% | 18.52% | |
| 7.65% | 15.14% | 21.24% | |
| -7.04% | -7.59% | -11.29% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.10% | -7.41% | -10.80% | |
| -5.10% | -7.52% | -11.29% | |
| -4.10% | -7.41% | -10.80% | |
| 0.08 | 0.39 | -0.10 | |
| 1.10 | 1.52 | 0.30 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -20.51% | 745 días | |
| -13.75% | 536 días | |
| -2.66% | 51 días | |
| -1.36% | 8 días | |
| 9301 días (92.4%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · abr 2015 → dic 2018 | -20.51% | 745 días |
| #2 · jul 2021 → nov 2022 | -18.20% | 922 días |
| #3 · nov 2007 → oct 2008 | -10.62% | 121 días |
| #4 · sept 2000 → oct 2001 | -9.99% | 472 días |
| #5 · may 2013 → jun 2013 | -9.44% | 422 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 55.1% | 5542 días |
| -5% a -10% | 25.8% | 2599 días |
| -10% a -20% | 19.0% | 1910 días |
| -20% a -30% | 0.1% | 11 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.21 | 0.90 | 1.69 | 1.52 | 0.46 | 0.42 | 0.81 | |
| 1.71 | 1.38 | 2.36 | 2.28 | 0.69 | 0.59 | 1.08 | |
| 3.64 | 1.34 | 2.45 | 1.63 | 0.15 | 0.14 | 0.29 | |
| 1.22 | 1.15 | 1.32 | 1.29 | 1.08 | 1.07 | 1.16 |
Sentimiento de la comunidad
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Comisiones
1.80%
4.00%
0.00%
1.50%
20.00%
—
Pulso de la comunidad
En favoritos0
En carteras1
Peso medio25.0%
Inversores1
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