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Carmignac Portfolio Grande Europe SICAV ISIN LU0099161993 Equity management

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Recommended minimum investment horizon : 5 years

At 15/10/2018
Mark DENHAM
European Equities
  • NAV : 190.16 €
  • D-1 : -0.84 %
  • YTD : -4.10 %
  • 12 Month : -5.82 %

We retain high exposure to technology and healthcare stocks. In the most cyclical sectors such as industrials, we favour service providers generating their own growth

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At a glance

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Week from 05 to 12/10/2018
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September 2018
-1.73%
Fund
+0.32%
Indicator *
Since 29/12/2017
-4.10%
Fund
-5.31%
Indicator *

Full view

Performance from 15/10/2008 to 15/10/2018

...
Source : Carmignac
  • Fund
  • Reference Indicator
*Stoxx 600 (Reinvested net dividends)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
27/07/2018		 210.83 €
Min. value
03/03/2009		 88.61 €

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Overview at 28/09/2018

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
Carmignac Portfolio Grande Europe A EUR Acc -1.73 % -0.44 % +2.93 % +21.67 % +37.08 % +66.82 % +6.76 % +6.52 % +5.25 %
Reference Indicator +0.32 % +1.26 % +1.48 % +19.79 % +41.48 % +75.95 % +6.21 % +7.19 % +5.81 %
Category Average -1.23 % +1.20 % +4.39 % +21.35 % +47.45 % +125.34 % +6.66 % +8.08 % +8.46 %
Ranking (quartile) 3 4 3 2 3 4 2 3 4
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2008
    • -41.87
    • -45.60
  • 2009
    • 30.34
    • 28.00
  • 2010
    • 15.81
    • 8.63
  • 2011
    • -14.47
    • -11.34
  • 2012
    • 17.90
    • 14.37
  • 2013
    • 8.56
    • 20.79
  • 2014
    • 10.32
    • 7.20
  • 2015
    • -1.40
    • 9.60
  • 2016
    • 5.11
    • 1.73
  • 2017
    • 10.36
    • 10.58
  • Fund
  • Reference Indicator

Statistical Data at 28/09/2018

  Volatility
  Fund Reference Indicator
1 Year +11.13 +11.36
3 Years +9.32 +10.62
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.30 0.91 0.03
3 Years 0.76 0.77 0.16

Value at risk at 28/09/2018

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
7.09 % 6.83 %

Contribution to Monthly Gross Performance at 28/09/2018

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 -2.05 %
Equity Derivatives -0.06 %
Currency Derivatives +0.01 %
Mutual Fund 0.00 %
Total -2.10 %

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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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