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Carmignac Portfolio Patrimoine E USD Minc Hdg
ISIN
LU0992628692
Currency
USD
NAV History
Performance
Latest NAV: 86.44(2026-04-07)
1M
-1.9%
3M
-1.7%
6M
+0.9%
YTD
+0.5%
1Y
+13.8%
3Y
+24.8%
5Y
+13.0%
Risk Metrics (1Y)
Volatility
5.1%
Sharpe Ratio
2.64
Max Drawdown
-3.6%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Carmignac Portfolio Patrimoine E USD Minc Hdg?
Carmignac Portfolio Patrimoine E USD Minc Hdg has a 1-year return of +13.8% as of 2026-04-07.
What is the risk profile of Carmignac Portfolio Patrimoine E USD Minc Hdg?
Over the past year, Carmignac Portfolio Patrimoine E USD Minc Hdg has an annualized volatility of 5.1%, a Sharpe ratio of 2.64, a maximum drawdown of -3.6%.
What is the ISIN of Carmignac Portfolio Patrimoine E USD Minc Hdg?
The ISIN (International Securities Identification Number) of Carmignac Portfolio Patrimoine E USD Minc Hdg is LU0992628692.
Identifiers
- ISIN
- LU0992628692
API Access
# Get fund view
GET /api/v1/funds/LU0992628692
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}