Carmignac Portfolio Emerging Patrimoine SICAV ISIN LU0807690911 Diversified management

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Recommended minimum investment horizon : 5 years

At 08/28/2014
Simon Pickard
Emerging Equities
Charles Zerah
International Bonds
Edward Cole
Emerging Equities
  • NAV : 91.73 €
  • D-1 : -0.17 %
  • YTD : +9.82 %
  • 12 month : +10.22 %

We should be keeping in the coming months a high allocation to the external debt of emerging countries, focusing on the central European countries showing an attractive growth potential.

No.7 brand for professionals in Europe

Fund Buyer Focus
International
May 2014
All awards

At a glance

Pro
Week from 21 to 08/28/2014
0.00%
Fund
0.00%
Indicator *
July 2014
+1.85%
Fund
+2.78%
Indicator *
Since 12/31/2013
+9.82%
Fund
+12.77%
Indicator *

Full view

Performance from 07/19/2012 to 08/28/2014

...
Source : Carmignac Gestion
  • Fund
  • Reference indicator *
*50% MSCI EM (EUR) (Reinvested net dividends) + 50% JP Morgan GBI-EM (EUR). Quarterly rebalanced.
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
05/17/2013
103.15 €
Min. value
03/14/2014
80.98 €
Download

Overview at 07/31/2014

  Aggregate performances Annualised performances
  1 month 3 months 1 year Since inception Since inception
Carmignac Portfolio Emerging Patrimoine A EUR Ydis +1.85 % +7.62 % +4.26 % -8.29 % -4.17 %
Reference indicator * +2.78 % +8.92 % +8.44 % +0.59 % +0.29 %
Category average +2.33 % +7.82 % +7.57 % +1.75 % +0.82 %
Ranking (quartile) 3 3 4 4 4
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2009
  • 2010
  • 2011
  • 2012 (a)
    • -0.60
    • 1.72
  • 2013
    • -13.67
    • -9.86
  • Fund
  • Reference indicator *

(a) Since the first NAV

Statistics at 07/31/2014

  Volatility
  Fund Reference indicator *
1 Year +8.81 +11.66
3 Years 0.00 +11.31
  Ratios
  Sharpe ratio Beta Alpha
1 Year 0.47 0.67 -0.02
3 Years 0.00 0.00 0.00

Value at risk at 07/31/2014

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
5.48 % 6.33 %

Contribution to monthly gross performance at 07/31/2014

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 +1.44 %
Equity and fixed income derivatives +0.35 %
Currency derivatives +0.27 %
Total +2.06 %

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.

user login