Carmignac Portfolio Capital Cube SICAV ISIN LU1299307485 Fixed income management
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Recommended minimum investment horizon : 3 years
- NAV : 96.69 €
- D-1 : +0.09 %
- YTD : -1.23 %
- 12 Month : -1.09 %
At a glance
Full view
Performance from 19/11/2015 to 28/06/2018
- Fund
- Reference Indicator
| Max value 03/01/2017 |
102.09 € |
| Min. value 29/05/2018 |
95.34 € |
Overview at 28/06/2018
| Cumulative Performance | Annualised performances | ||||
|---|---|---|---|---|---|
| 1 Month | 3 Months | 1 Year | Since inception | Since inception | |
| Carmignac Portfolio Capital Cube A EUR Acc | +0.82 % | +0.04 % | -1.41 % | -3.31 % | -1.28 % |
| Reference Indicator | -0.03 % | -0.09 % | -0.36 % | -0.88 % | -0.34 % |
| Category Average | - | - | - | - | - |
| Ranking (quartile) | - | - | - | - | - |
Performance by calendar year (as %)
- 2013
- 2014
-
2015 (a)
- -0.14
- -0.02
-
2016
- 2.09
- -0.32
-
2017
- -3.98
- -0.36
- Fund
- Reference Indicator
(a) Since the first NAV
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.
Multi-asset and multi-strategy fund. Its investment philosophy focuses on generating performance while aiming to maintain ex-ante volatility below 6% on an annual basis, in all market conditions.