Carmignac Portfolio Emerging Patrimoine SICAV ISIN LU0592698954 Diversified management

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Recommended minimum investment horizon : 5 years

At 29/03/2017
Xavier Hovasse
Emerging Equities
Charles Zerah
International Bonds
  • NAV : 120.07 €
  • D-1 : +1.10 %
  • YTD : +7.00 %
  • 12 Month : +16.48 %

We favour equities and bonds of commodity-producing countries, as well as inflation-linked securities with a view to protecting ourselves against any rise in inflation.

At a glance

Pro
Week from 17 to 24/03/2017
This content is reserved to PRO SPACE members
February 2017
+3.92%
Fund
+4.19%
Indicator *
Since 30/12/2016
+7.00%
Fund
+7.89%
Indicator *

Full view

Performance from 31/03/2011 to 29/03/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*50% MSCI EM (EUR) (Reinvested net dividends) + 50% JP Morgan GBI-EM (EUR). Quarterly rebalanced.
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
13/04/2015
120.41 €
Min. value
14/03/2014
91.99 €

Overview at 28/02/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years Since inception 3 Years 5 Years Since inception
Carmignac Portfolio Emerging Patrimoine A EUR Acc +3.92 % +5.57 % +17.05 % +25.05 % +11.85 % +17.58 % +7.73 % +2.26 % +2.77 %
Reference Indicator +4.19 % +7.31 % +23.38 % +27.99 % +16.10 % +22.09 % +8.57 % +3.03 % +3.43 %
Category Average +3.70 % +6.65 % +20.25 % +25.37 % +17.31 % +17.36 % +7.83 % +3.24 % +2.74 %
Ranking (quartile) 2 4 3 3 3 3 3 3 3
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2007
  • 2008
  • 2009
  • 2010
  • 2011 (a)
    • -1.90
    • -5.06
  • 2012
    • 14.43
    • 14.17
  • 2013
    • -13.63
    • -9.86
  • 2014
    • 5.26
    • 9.38
  • 2015
    • 0.17
    • -5.09
  • 2016
    • 9.76
    • 13.97
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 28/02/2017

  Volatility
  Fund Reference Indicator
1 Year +8.91 +11.02
3 Years +9.31 +11.84
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 1.95 0.74 0.00
3 Years 0.85 0.71 0.13

Value at risk at 28/02/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
9.47 % 10.60 %

Contribution to Monthly Gross Performance at 28/02/2017

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 +1.88 %
Bond Portfolio +2.93 %
Equity Derivatives +0.04 %
Bond Derivatives -0.46 %
Currency Derivatives -0.33 %
Total +4.06 %

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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