Carmignac Sécurité FCP ISIN FR0010149120 Fixed income management

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Recommended minimum investment horizon : 2 years

At 11/20/2014
Keith Ney
International Bonds
  • NAV : 1697.61 €
  • D-1 : 0.00 %
  • YTD : +1.77 %
  • 12 month : +2.06 %

We have adopted a barbell strategy focusing the portfolio on our strongest convictions, offset by increased cash holdings to limit the Fund’s volatility.

Fund Award 2014
Germany
May 2014
All awards

At a glance

Pro
Week from 13 to 11/20/2014
This content is reserved to PRO SPACE members
October 2014
-0.22%
Fund
-0.23%
Indicator *
Since 12/31/2013
+1.77%
Fund
+1.63%
Indicator *

Full view

Performance from 11/19/2004 to 11/20/2014

...
Source : Carmignac Gestion
  • Fund
  • Reference indicator *
*EuroMTS 1-3 Y (EUR)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
09/05/2014
1708.14 €
Min. value
11/19/2004
1224.82 €
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Overview at 10/31/2014

  Aggregate performances Annualised performances
  1 month 3 months 1 year 3 years 5 years 10 years 3 years 5 years 10 years
Carmignac Sécurité A EUR acc -0.22 % -0.16 % +2.36 % +10.05 % +14.88 % +39.29 % +3.24 % +2.81 % +3.36 %
Reference indicator * -0.23 % +0.10 % +1.72 % +8.54 % +9.51 % +31.84 % +2.77 % +1.83 % +2.80 %
Category average -0.11 % +0.17 % +1.82 % +7.72 % +9.09 % +20.25 % +2.51 % +1.76 % +1.86 %
Ranking (quartile) 4 4 2 2 1 1 2 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2004
  • 2005
    • 1.52
    • 2.02
  • 2006
    • 1.87
    • 1.75
  • 2007
    • 3.06
    • 3.76
  • 2008
    • 3.64
    • 6.66
  • 2009
    • 9.61
    • 4.46
  • 2010
    • 2.72
    • 0.60
  • 2011
    • 0.81
    • 0.54
  • 2012
    • 5.24
    • 4.53
  • 2013
    • 2.56
    • 1.76
  • Fund
  • Reference indicator *

Statistics at 10/31/2014

  Volatility
  Fund Reference indicator *
1 Year +1.14 +0.63
3 Years +1.78 +1.52
  Ratios
  Sharpe ratio Beta Alpha
1 Year 1.96 1.27 0.00
3 Years 1.72 0.79 0.09

Contribution to monthly gross performance at 10/31/2014

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 -0.09 %
Equity and fixed income derivatives -0.04 %
Currency derivatives +0.01 %
Total -0.12 %

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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