Carmignac Investissement FCP ISIN FR0010148981 Equity 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 18/10/2018

David Older

International Equities

NAV : 1142.39 €
D-1 : -1.45 %
YTD : -5.31 %
12 Month : -6.48 %

The instability resulting from the shift in political, monetary and economic conditions prompts us to increase our exposure to quality stocks at the expense of sectors vulnerable to these developments

Best Global Equities Fund - 20 years

€uro Fund Award 2018

Germany

February 2018

All awards

Monthly report Monthly Factsheet Quarterly report KIID Product sheet Lettre d'information Notice to Shareholders Prospectus

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At a glance

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Week from 05 to 12/10/2018

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September 2018

-0.11%

Fund

+0.61%

Indicator *

Since 29/12/2017

-5.31%

Fund

+2.40%

Indicator *

Full view

Performance from 17/10/2008 to 18/10/2018

...

Source : Carmignac

Fund
Reference Indicator

*MSCI ACWI (EUR) (Reinvested net dividends)

From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested. NAVs prior to November 12th 2012 share split must be multiplied by 10 to match actual NAVs published.

Max value 13/04/2015	1360.68 €
Min. value 27/10/2008	484.40 €

Download the NAV

In value Base 100

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 Investissement A EUR Acc	-0.11 %	-2.61 %	-0.10 %	+12.94 %	+28.10 %	+100.34 %	+4.14 %	+5.08 %	+7.20 %
Reference Indicator	+0.61 %	+4.82 %	+11.73 %	+40.14 %	+76.60 %	+141.66 %	+11.92 %	+12.05 %	+9.22 %
Category Average	-0.14 %	+3.62 %	+12.57 %	+38.41 %	+74.42 %	+143.54 %	+11.44 %	+11.77 %	+9.31 %
Ranking (quartile)	3	4	4	4	4	4	4	4	4

Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

2008
- -29.88
- -40.61
2009
- 42.58
- 27.41
2010
- 15.76
- 18.09
2011
- -9.95
- -6.38
2012
- 8.90
- 11.69
2013
- 14.27
- 17.50
2014
- 10.39
- 18.61
2015
- 1.29
- 8.76
2016
- 2.13
- 11.09
2017
- 4.76
- 8.89

Fund
Reference Indicator

Statistical Data at 28/09/2018

	Volatility
	Fund	Reference Indicator
1 Year	+12.07	+11.23
3 Years	+7.56	+9.37

	Ratios
	Sharpe Ratio	Beta	Alpha
1 Year	0.02	0.84	-0.18
3 Years	0.59	0.55	-0.17

Value at risk at 28/09/2018

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

Fund	Indicator *
8.21 %	7.49 %

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	+0.01 %
Equity Derivatives	+0.02 %
Currency Derivatives	-0.03 %
Total	0.00 %

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.