Carmignac Portfolio Active Risk Allocation SICAV ISIN LU1299300803 Profiled management
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Recommended minimum investment horizon : 3 years
- NAV : 104.54 €
- D-1 : 0.00 %
- YTD : -1.93 %
- 12 Month : -0.31 %
At a glance
Full view
Performance from 19/11/2015 to 28/06/2018
- Fund
- Reference Indicator
| Max value 23/01/2018 |
108.89 € |
| Min. value 04/05/2016 |
94.42 € |
Overview at 28/06/2018
| Cumulative Performance | |||
|---|---|---|---|
| 1 Month | 3 Months | 1 Year | |
| Carmignac Portfolio Active Risk Allocation A EUR Acc | -0.47 % | -0.16 % | +0.24 % |
| Reference Indicator | +0.38 % | +1.22 % | +4.97 % |
| Category Average | - | - | - |
| Ranking (quartile) | - | - | - |
Legal information
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.
An investment process uniting our discretionary management with a reasoned quantitative approach for an optimal risk/reward ratio.