Carmignac Court Terme FCP ISIN FR0010149161 Fixed income management

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Recommended minimum investment horizon : one day

Carmignac Court Terme
21/12/2015
In its position-recommendation 2011-25, the Autorité des marchés financiers states that an investment fund may increase the limit on cash holdings from 10% to 20% of net assets when exceptional market circumstances so justify.
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At 08/02/2016
Rose Ouahba
International Bonds
  • NAV : 3767.21 €
  • D-1 : 0.00 %
  • YTD : -0.01 %
  • 12 Month : -0.02 %

Against the current backdrop of persistently low interest rates in Europe, we still prefer transferable debt securities with a maturity of three months at the time of issue (maximum allowed). 

At a glance

Pro
Week from 28 to 04/02/2016
This content is reserved to PRO SPACE members
January 2016
-0.01%
Fund
-0.02%
Indicator *
Since 31/12/2015
-0.01%
Fund
-0.02%
Indicator *

Full view

Performance from 08/02/2006 to 08/02/2016

...
Source : Carmignac
  • Fund
  • Reference Indicator *
*Eonia Capitalized
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
07/08/2015
3768.41 €
Min. value
08/02/2006
3313.49 €

Overview at 29/01/2016

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
Carmignac Court Terme A EUR Acc -0.01 % -0.01 % -0.01 % +0.36 % +1.68 % +13.75 % +0.12 % +0.33 % +1.30 %
Reference Indicator * -0.02 % -0.05 % -0.12 % +0.06 % +1.13 % +13.72 % +0.02 % +0.23 % +1.29 %
Category Average - - - - - - - - -
Ranking (quartile) - - - - - - - - -
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2006
  • 2007
    • 3.65
    • 4.01
  • 2008
    • 4.08
    • 4.00
  • 2009
    • 0.93
    • 0.73
  • 2010
    • 0.41
    • 0.43
  • 2011
    • 0.95
    • 0.89
  • 2012
    • 0.40
    • 0.23
  • 2013
    • 0.20
    • 0.09
  • 2014
    • 0.19
    • 0.10
  • 2015
    • 0.00
    • -0.11
  • Fund
  • Reference Indicator *

Statistical Data at 31/12/2015

  Volatility
  Fund Reference Indicator *
1 Year +0.01 +0.01
3 Years +0.03 +0.03
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 9.85 0.67 0.00
3 Years 3.26 0.82 0.01

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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