Carmignac Portfolio Patrimoine F CHF Acc Hdg (LU0992627702)
139.19
-0.56
(-0.40%)
CHF |
Sep 15 2026
LU0992627702 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 149.84M |
| July 31, 2026 | 152.87M |
| June 30, 2026 | 148.55M |
| May 29, 2026 | 109.44M |
| April 30, 2026 | 81.30M |
| March 31, 2026 | 129.15M |
| February 27, 2026 | 127.01M |
| January 30, 2026 | 115.33M |
| December 31, 2025 | 94.96M |
| November 28, 2025 | 90.13M |
| October 31, 2025 | 86.76M |
| September 30, 2025 | 91.30M |
| August 29, 2025 | 96.37M |
| July 31, 2025 | 91.06M |
| June 30, 2025 | 84.94M |
| May 30, 2025 | 31.49M |
| April 30, 2025 | 26.61M |
| March 31, 2025 | 17.49M |
| February 28, 2025 | -26.56M |
| January 31, 2025 | -29.40M |
| December 31, 2024 | -32.67M |
| November 29, 2024 | -36.49M |
| October 31, 2024 | -52.74M |
| September 30, 2024 | -114.97M |
| August 30, 2024 | -158.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -97.56M |
| June 28, 2024 | -177.95M |
| May 31, 2024 | -195.18M |
| April 30, 2024 | -199.82M |
| March 29, 2024 | -188.72M |
| February 29, 2024 | -146.22M |
| January 31, 2024 | -139.58M |
| December 29, 2023 | -139.58M |
| November 30, 2023 | -135.21M |
| October 31, 2023 | -148.14M |
| September 29, 2023 | -148.77M |
| August 31, 2023 | -119.20M |
| July 31, 2023 | -184.26M |
| June 30, 2023 | -107.06M |
| May 31, 2023 | -125.74M |
| April 28, 2023 | -130.04M |
| March 31, 2023 | -144.68M |
| February 28, 2023 | -145.19M |
| January 31, 2023 | -163.94M |
| December 30, 2022 | -245.38M |
| November 30, 2022 | -223.50M |
| October 31, 2022 | -182.61M |
| September 30, 2022 | -138.43M |
| August 31, 2022 | -119.30M |
| July 29, 2022 | -120.63M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0992627702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0992627702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |