---
title: "Carmignac Patrimoine — Análisis"
description: "Fondo Carmignac Patrimoine (ISIN FR0010135103). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-patrimoine/analisis"
canonical_url: "https://fundtium.com/fondos/carmignac-patrimoine/analisis"
type: "fund"
lang: "es"
isin: "FR0010135103"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.018000000000000002
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-patrimoine.md"
- "https://fundtium.com/fondos/carmignac-patrimoine/analisis.md"
- "https://fundtium.com/fondos/carmignac-patrimoine/opiniones.md"
- "https://fundtium.com/fondos/carmignac-patrimoine/debate.md"
fundtium:share_classes: 1
---

# Carmignac Patrimoine — Análisis

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Patrimoine

Tabs: [Resumen](https://fundtium.com/fondos/carmignac-patrimoine.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/carmignac-patrimoine/opiniones.md) · [Debate](https://fundtium.com/fondos/carmignac-patrimoine/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | FR0010135103 |
| Divisa | EUR |
| Puntos NAV | 7303 |
| Primer NAV | 1999-01-08 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.90% |
| Volatilidad anualizada | 7.02% |
| Sharpe | 0.80 |
| Sortino | 1.07 |
| Calmar | 0.29 |
| Máxima caída | -20.51% |
| Mejor mes | +7.65% |
| Peor mes | -7.04% |
| % meses positivos | 0.63% |
| Media mes positivo | +1.70% |
| Media mes negativo | -1.50% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.42% |
| 3M | +0.50% |
| 6M | +3.14% |
| YTD | +3.37% |
| 1Y | +13.17% |
| 3Y | +27.09% |
| 5Y | +10.46% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.51% |
| Caída media | -1.39% |
| Caída mediana | -0.46% |
| Caída peor 5% | -10.99% |
| % tiempo en caída | 92.59% |
| Recuperación máx. caída | 745 días |
| Recuperación media | 26 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/carmignac-patrimoine/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 688.4500 | — | — |
| 2024-05-31 | 689.4200 | — | — |
| 2024-06-28 | 703.9100 | — | — |
| 2024-07-26 | 694.9600 | — | — |
| 2024-08-26 | 699.9700 | — | — |
| 2024-09-23 | 696.9100 | — | — |
| 2024-10-21 | 707.0900 | — | — |
| 2024-11-20 | 706.0800 | — | — |
| 2024-12-18 | 702.1000 | — | — |
| 2025-01-20 | 723.9000 | — | — |
| 2025-02-17 | 731.2200 | — | — |
| 2025-03-17 | 718.5500 | — | — |
| 2025-04-14 | 703.9100 | — | — |
| 2025-05-16 | 747.3600 | — | — |
| 2025-06-17 | 745.7600 | — | — |
| 2025-07-16 | 756.6200 | — | — |
| 2025-08-13 | 763.0400 | — | — |
| 2025-09-11 | 774.3300 | — | — |
| 2025-10-09 | 788.9700 | — | — |
| 2025-11-06 | 788.8400 | — | — |
| 2025-12-05 | 785.8500 | — | — |
| 2026-01-07 | 804.9000 | — | — |
| 2026-02-04 | 798.6500 | — | — |
| 2026-03-04 | 803.0500 | — | — |
| 2026-04-01 | 790.5200 | — | — |