Carmignac Portfolio Sécurité SICAV ISIN LU0992625243 Fixed income management

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Recommended minimum investment horizon : 2 years

At 21/03/2017
Keith Ney
International Bonds
  • NAV : 108.55 $
  • D-1 : +0.02 %
  • YTD : +0.71 %
  • 12 Month : +3.13 %

For information purposes, investors can consult the web page of the Carmignac Sécurité FCP, which is managed by Carmignac Gestion and has a similar investment strategy.

Managers : Keith Ney,Yassine Basraoui, Pierre-Edouard Bonenfant

At a glance

Pro
Week from 10 to 17/03/2017
This content is reserved to PRO SPACE members
February 2017
-0.06%
Fund
+0.16%
Indicator *
Since 30/12/2016
+0.71%
Fund
-0.38%
Indicator *

Full view

Performance from 25/11/2013 to 21/03/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*EuroMTS 1-3 Y (EUR)
Depuis le 01/01/2013, les indicateurs « actions » sont calculés dividendes nets réinvestis.
Max value
21/03/2017
108.55 $
Min. value
28/11/2013
99.94 $

Please click here to see the EUR share class performance

Overview at 28/02/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years Since inception 3 Years Since inception
Carmignac Portfolio Sécurité F USD Acc Hdg -0.06 % +0.60 % +3.29 % +7.07 % +8.19 % +2.30 % +2.44 %
Reference Indicator +0.16 % +0.05 % +0.02 % +2.10 % +2.62 % +0.70 % +0.80 %
Category Average +0.16 % +0.33 % +0.88 % +1.97 % +2.56 % +0.65 % +0.78 %
Ranking (quartile) 4 3 1 1 1 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013 (a)
    • 0.27
    • -0.07
  • 2014
    • 1.96
    • 1.84
  • 2015
    • 1.74
    • 0.72
  • 2016
    • 3.62
    • 0.30
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 28/02/2017

  Volatility
  Fund Reference Indicator
1 Year +0.86 +0.58
3 Years +1.17 +0.52
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 4.21 -0.06 0.06
3 Years 2.09 0.66 0.15

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.
Bond Portfolio +0.31 %
Bond Derivatives -0.34 %
Currency Derivatives +0.03 %
Mutual Fund 0.00 %
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.

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