Carmignac Portfolio Grande Europe SICAV ISIN LU0992629070 Equity management

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Recommended minimum investment horizon : 5 years

At 26/06/2017
Mark DENHAM
European Equities
Vincent Steenman
European Equities
  • NAV : 135.02 $
  • D-1 : +0.55 %
  • YTD : +13.09 %
  • 12 Month : +29.79 %

Against a backdrop of cyclical upswing, we have adjusted the portfolio by strengthening our exposure to stocks which are sensitive to the economic cycle.

At a glance

Pro
Week from 16 to 23/06/2017
This content is reserved to PRO SPACE members
May 2017
+2.15%
Fund
+1.45%
Indicator *
Since 30/12/2016
+13.09%
Fund
+9.75%
Indicator *

Full view

Performance from 15/11/2013 to 26/06/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*Stoxx 600 (Reinvested net dividends)
Depuis le 01/01/2013, les indicateurs « actions » sont calculés dividendes nets réinvestis.
Max value
02/06/2017
135.21 $
Min. value
11/02/2016
96.60 $

Please click here to see the EUR share class performance

Overview at 31/05/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years Since inception 3 Years Since inception
Carmignac Portfolio Grande Europe F USD Acc Hdg +2.15 % +8.63 % +21.12 % +20.25 % +33.77 % +6.33 % +8.56 %
Reference Indicator +1.45 % +6.89 % +15.37 % +22.96 % +33.56 % +7.12 % +8.51 %
Category Average +1.53 % +8.01 % +15.17 % +28.29 % +41.01 % +8.66 % +10.19 %
Ranking (quartile) 2 2 1 4 4 4 4
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013 (a)
    • 2.06
    • 1.75
  • 2014
    • 10.69
    • 7.20
  • 2015
    • -0.96
    • 9.60
  • 2016
    • 6.71
    • 1.73
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/05/2017

  Volatility
  Fund Reference Indicator
1 Year +12.07 +15.55
3 Years +11.67 +12.95
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 1.78 0.71 0.17
3 Years 0.56 0.78 0.07

Value at risk at 31/05/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
14.47 % 13.75 %

Contribution to Monthly Gross Performance at 31/05/2017

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 +2.04 %
Equity Derivatives -0.02 %
Currency Derivatives +0.23 %
Total +2.25 %

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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