Carmignac Profil Réactif 75 FCP ISIN FR0010148999 Profiled management

Risk Scale

Risk Scale from 1 (lowest risk) to 7 (highest risk), category 1 does not mean the investment is risk free. The risk category of this Fund is not guaranteed and may change over time.

Recommended minimum investment horizon : 5 years

At 28/06/2018

Frédéric Leroux

Cross Asset

Pierre-Edouard Bonenfant

Multi-Strategy

NAV : 229.42 €
D-1 : -0.02 %
YTD : -2.36 %
12 Month : +0.76 %

The complexity of the financial markets means that a multi-asset class approach is needed now more than ever.

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At a glance

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June 2018

-0.24%

Fund

-0.27%

Indicator *

Since 29/12/2017

-2.36%

Fund

+2.54%

Indicator *

Full view

Performance from 27/06/2008 to 28/06/2018

...

Source : Carmignac

Fund
Reference Indicator

*75% MSCI ACWI (EUR) (Reinvested net dividends) + 25% Citigroup WGBI All Maturities (EUR). Quarterly rebalanced.

From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.

Max value 13/04/2015	246.37 €
Min. value 12/12/2008	137.08 €

Download the NAV

In value Base 100

Overview at 28/06/2018

	Cumulative Performance						Annualised performances
	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years	3 Years	5 Years	10 Years
Carmignac Profil Réactif 75 A EUR Acc	-0.24 %	-0.59 %	+1.35 %	-0.77 %	+17.73 %	+28.39 %	-0.26 %	+3.32 %	+2.53 %
Reference Indicator	-0.27 %	+5.18 %	+6.25 %	+17.06 %	+59.88 %	+114.71 %	+5.40 %	+9.83 %	+7.94 %
Category Average	-	-	-	-	-	-	-	-	-
Ranking (quartile)	-	-	-	-	-	-	-	-	-

Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

2008
- -27.12
- -26.30
2009
- 19.19
- 20.40
2010
- 14.34
- 16.69
2011
- -8.66
- -2.31
2012
- 11.89
- 8.79
2013
- 1.54
- 11.06
2014
- 6.49
- 17.28
2015
- -4.62
- 8.62
2016
- 8.65
- 9.62
2017
- 7.52
- 5.14

Fund
Reference Indicator

Statistical Data at 31/05/2018

	Volatility
	Fund	Reference Indicator
1 Year	+4.56	+8.15
3 Years	+6.93	+8.80

	Ratios
	Sharpe Ratio	Beta	Alpha
1 Year	0.24	0.43	-0.04
3 Years	-0.16	0.46	-0.27

Value at risk at 31/05/2018

Historical Value at Risk 99% 20d calculated over a two-year period

Fund	Indicator *
1.18 %	5.95 %

Contribution to Monthly Gross Performance at 31/05/2018

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.

Currency Derivatives	0.00 %
Mutual Fund	-0.43 %
Total	-0.43 %

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.