Carmignac Euro-Patrimoine FCP ISIN FR0010149179 Diversified management PEA qualify

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Recommended minimum investment horizon : 3 years

2014 'EUR Ydis' units/shares - Income distribution payment information
03/26/2015
Registration date : 29th April 2015 Execution date : 30th April 2015 Payment date : 6th May 2015
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INFORMATION FOR FCP UNITHOLDERS
03/11/2015
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At 05/28/2015
Muhammed YESILHARK
European Equities
Malte HEININGER
European Equities
  • NAV : 335.45 €
  • D-1 : -0.01 %
  • YTD : +7.66 %
  • 12 Month : +6.81 %

Valuations remain high from an historical perspective, while growth is still weak in most European countries. Picking the right companies in this economic environment is more important than ever.

Best fund: 10 years
€uro Fund Award
Germany
January 2012
All awards

At a glance

Pro
Week from 21 to 05/28/2015
This content is reserved to PRO SPACE members
April 2015
+3.17%
Fund
-0.94%
Indicator *
Since 12/31/2014
+7.66%
Fund
+9.02%
Indicator *

Full view

Performance from 05/27/2005 to 05/28/2015

...
Source : Carmignac Gestion
  • Fund
  • Reference Indicator *
*50% EuroStoxx 50 (Reinvested net dividends) + 50% Eonia compounded. Quarterly rebalanced.
*The Fund was transformed on 01/01/2003: new reference indicator and new investment strategy. From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
05/21/2015
340.68 €
Min. value
05/27/2005
233.40 €

Overview at 04/30/2015

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
Carmignac Euro-Patrimoine A EUR acc +3.17 % +7.24 % +5.92 % +9.55 % +26.70 % +42.63 % +3.09 % +4.84 % +3.61 %
Reference Indicator * -0.94 % +4.40 % +8.15 % +30.77 % +19.71 % +32.46 % +9.35 % +3.66 % +2.85 %
Category Average -0.17 % +4.54 % +9.86 % +29.13 % +27.03 % +45.62 % +8.89 % +4.90 % +3.83 %
Ranking (quartile) 1 1 4 4 3 3 4 3 3
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2005
  • 2006
    • 14.99
    • 8.53
  • 2007
    • -1.87
    • 5.40
  • 2008
    • -15.98
    • -20.18
  • 2009
    • 9.19
    • 10.93
  • 2010
    • 7.70
    • -2.68
  • 2011
    • -1.19
    • -8.08
  • 2012
    • 8.43
    • 7.01
  • 2013
    • 1.27
    • 10.80
  • 2014
    • 2.52
    • 2.06
  • Fund
  • Reference Indicator *

Statistical Data at 04/30/2015

  Volatility
  Fund Reference Indicator *
1 Year +6.45 +8.19
3 Years +5.87 +6.54
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.92 0.19 0.08
3 Years 0.51 0.26 0.07

Value at risk at 04/30/2015

Historical Value at Risk 99% 20d calculated over a two-year period
Fund
4.29 %

Contribution to Monthly Gross Performance at 04/30/2015

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.
Portfolio +1.46 %
Equity and fixed income derivatives +1.02 %
Currency Derivatives 0.00 %
Total +2.48 %

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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