Carmignac Portfolio Patrimoine SICAV ISIN LU1299305190 Mixed management

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Recommended minimum investment horizon : 3 years

At 15/10/2018
Edouard Carmignac
International Equities
David Older
International Equities
Rose Ouahba
International Bonds
  • NAV : 95.23 €
  • D-1 : -0.30 %
  • YTD : -7.39 %
  • 12 Month : -8.33 %

The instability resulting from the shift in political, monetary and economic conditions prompts us to increase our exposure to quality stocks and requires moderate interest rate sensitivity

Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund Awards 2017
Taiwan
March 2017
All awards

At a glance

Pro
Week from 05 to 12/10/2018
This content is reserved to PRO SPACE members
September 2018
-0.47%
Fund
-0.10%
Indicator *
Since 29/12/2017
-7.39%
Fund
+1.00%
Indicator *

Full view

Performance from 23/11/2015 to 15/10/2018

...
Source : Carmignac
  • Fund
  • Reference Indicator
*50% MSCI ACWI (EUR) (Reinvested net dividends) + 50% Citigroup WGBI All Maturities (EUR). Quarterly rebalanced.
Max value
26/01/2018
106.43 €
Min. value
11/10/2018
95.02 €

Overview at 28/09/2018

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year Since inception Since inception
Carmignac Portfolio Patrimoine A EUR Acc -0.47 % -2.78 % -4.79 % -2.14 % -0.76 %
Reference Indicator -0.10 % +1.86 % +5.93 % +10.72 % +3.64 %
Category Average -0.11 % +0.74 % +0.88 % +5.62 % +1.93 %
Ranking (quartile) 4 4 4 4 4
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2013
  • 2014
  • 2015 (a)
    • -1.47
    • -2.97
  • 2016
    • 3.70
    • 8.05
  • 2017
    • -0.18
    • 1.47
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 28/09/2018

  Volatility
  Fund Reference Indicator
1 Year +6.17 +6.06
  Ratios
  Sharpe Ratio Beta Alpha
1 Year -0.72 0.65 -0.17

Value at risk at 28/09/2018

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
5.15 % 4.70 %

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 -0.04 %
Bond Portfolio +0.08 %
Equity Derivatives -0.18 %
Bond Derivatives +0.17 %
Currency Derivatives -0.33 %
Mutual Fund -0.04 %
Total -0.34 %

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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