Carmignac Portfolio Euro-Patrimoine SICAV ISIN LU1317704051 Diversified management

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Recommended minimum investment horizon : 3 years

At 22/06/2017
Malte HEININGER
European Equities
  • NAV : 113.30 €
  • D-1 : -0.10 %
  • YTD : +4.03 %
  • 12 Month : +10.55 %

Cyclical recovery and sector rotation is generating opportunities; we are seizing these on a tactical basis by means of derivative strategies, without making any fundamental changes to the portfolio’s core holdings.

At a glance

Pro
Week from 09 to 16/06/2017
This content is reserved to PRO SPACE members
May 2017
+0.94%
Fund
+0.48%
Indicator *
Since 30/12/2016
+4.03%
Fund
+4.98%
Indicator *

Full view

Performance from 23/11/2015 to 22/06/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*50% EuroStoxx 50 (Reinvested net dividends) + 50% Eonia compounded. Quarterly rebalanced.
Max value
05/05/2017
113.80 €
Min. value
12/02/2016
95.82 €

Overview at 31/05/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year Since inception Since inception
Carmignac Portfolio Euro-Patrimoine A EUR Acc +0.94 % +4.43 % +11.95 % +12.73 % +8.20 %
Reference Indicator +0.48 % +4.32 % +9.20 % +4.00 % +2.61 %
Category Average +0.86 % +3.43 % +7.84 % +5.37 % +3.48 %
Ranking (quartile) 2 2 1 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013
  • 2014
  • 2015 (a)
    • -0.05
    • -2.69
  • 2016
    • 9.11
    • 1.92
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/05/2017

  Volatility
  Fund Reference Indicator
1 Year +5.88 +8.76
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 2.09 0.23 0.18

Value at risk at 31/05/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
7.68 % 7.64 %

Contribution to Monthly Gross Performance at 31/05/2017

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.
Equity Portfolio +2.99 %
Equity Derivatives -2.35 %
Bond Derivatives +0.02 %
Currency Derivatives +0.42 %
Mutual Fund +0.02 %
Total +1.10 %

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.

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