Carmignac Portfolio Active Risk Allocation SICAV ISIN LU1299300803 Profiled management

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Recommended minimum investment horizon : 3 years

At 17/08/2018
Frédéric Leroux
Cross Asset
Pierre-Edouard Bonenfant
Multi-Strategy
  • NAV : 103.53 €
  • D-1 : +0.01 %
  • YTD : -2.88 %
  • 12 Month : -0.47 %

An investment process uniting our discretionary management with a reasoned quantitative approach for an optimal risk/reward ratio.

At a glance

Week from 10 to 17/08/2018
-0.91%
Fund
+0.09%
Indicator *
July 2018
+0.04%
Fund
0.00%
Indicator *
Since 29/12/2017
-2.88%
Fund
0.00%
Indicator *

Full view

Performance from 19/11/2015 to 17/08/2018

...
Source : Carmignac
  • Fund
  • Reference Indicator
*-
Max value
23/01/2018
108.89 €
Min. value
04/05/2016
94.42 €

Overview at 31/07/2018

 
 
Carmignac Portfolio Active Risk Allocation A EUR Acc
Reference Indicator
Category Average
Ranking (quartile)
Source: Morningstar for the category average and quartiles

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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