Carmignac Sécurité FCP ISIN FR0010149120 Fixed income management

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Recommended minimum investment horizon : 2 years

Carmignac Sécurité
21/12/2015
Read
At 08/02/2016
Keith Ney
International Bonds
  • NAV : 1717.33 €
  • D-1 : +0.07 %
  • YTD : +0.13 %
  • 12 Month : +0.71 %

In the current context of heightened volatility in markets, we hold a selective and diversified corporate credit portfolio, while maintaining a limited exposure to peripheral sovereigns, a positive modified duration towards German rates and increased cash levels.

Best fund over 10 years

Category: Bond Euro - Short Term

Lipper Fund Awards
Europa
April 2015
All awards

At a glance

Pro
Week from 28 to 04/02/2016
This content is reserved to PRO SPACE members
January 2016
+0.03%
Fund
+0.15%
Indicator *
Since 31/12/2015
+0.13%
Fund
+0.05%
Indicator *

Full view

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

...
Source : Carmignac
  • Fund
  • Reference Indicator *
*EuroMTS 1-3 Y (EUR)
12/31/1998: Date of creation of the Euro and the Euro MTS 1-3 years index
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
12/03/2015
1729.31 €
Min. value
31/05/2006
1245.60 €

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 Sécurité A EUR Acc +0.03 % -0.05 % +0.74 % +5.37 % +11.91 % +37.48 % +1.76 % +2.28 % +3.23 %
Reference Indicator * +0.15 % +0.20 % +0.73 % +4.63 % +9.81 % +29.88 % +1.52 % +1.89 % +2.65 %
Category Average - - - - - - - - -
Ranking (quartile) - - - - - - - - -
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2006
  • 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
  • 2014
    • 1.69
    • 1.83
  • 2015
    • 1.12
    • 0.72
  • Fund
  • Reference Indicator *

Statistical Data at 31/12/2015

  Volatility
  Fund Reference Indicator *
1 Year +1.77 +0.44
3 Years +1.69 +0.73
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.69 2.33 -0.01
3 Years 1.04 1.70 -0.05

Contribution to Monthly Gross Performance at 31/12/2015

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 -0.24 %
Equity and fixed income derivatives +0.14 %
Currency Derivatives -0.13 %
Total -0.23 %

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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