Carmignac Euro-Patrimoine FCP ISIN FR0010149179 Diversified management Elligible PEA

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Recommended minimum investment horizon : 3 years

At 09/30/2014
Muhammed Yesilhark
European Equities
  • NAV : 306.47 €
  • D-1 : +0.07 %
  • YTD : +0.84 %
  • 12 month : +1.61 %

After a strong rally in equity markets over the last 5 years, absolute valuations of equity markets are less appealing and stock picking is now crucial to generate risk adjusted, positive returns.

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

At a glance

Pro
Week from 18 to 09/25/2014
0.00%
Fund
0.00%
Indicator *
September 2014
-2.68%
Fund
+0.93%
Indicator *
Since 12/31/2013
+0.84%
Fund
+3.18%
Indicator *

Full view

Performance from 09/29/2004 to 09/30/2014

...
Source : Carmignac Gestion
  • Fund
  • Reference indicator *
*50% EuroStoxx 50 (Reinvested net dividends) + 50% Eonia compounded. Quarterly rebalanced.
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
06/20/2014
317.21 €
Min. value
10/01/2004
215.57 €
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Overview at 09/30/2014

  Aggregate performances 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 -2.68 % -2.93 % +2.08 % +12.91 % +20.90 % +41.23 % +4.13 % +3.87 % +3.51 %
Reference indicator * +0.93 % +0.11 % +7.47 % +25.83 % +11.36 % +29.77 % +7.95 % +2.17 % +2.64 %
Category average - - - - - - - - -
Ranking (quartile) - - - - - - - - -
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2004
  • 2005
    • 10.86
    • 12.12
  • 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
  • Fund
  • Reference indicator *

Statistics at 08/29/2014

  Volatility
  Fund Reference indicator *
1 Year +5.64 +7.09
3 Years +5.41 +6.94
  Ratios
  Sharpe ratio Beta Alpha
1 Year 0.89 0.51 0.00
3 Years 0.71 0.23 0.22

Contribution to monthly gross performance at 08/29/2014

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 +2.19 %
Equity and fixed income derivatives -0.07 %
Currency derivatives -0.34 %
Total +1.78 %

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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