Carmignac Sécurité FCP ISIN FR0010149120 Fixed income management

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Recommended minimum investment horizon : 2 years

Keith Ney appointed sole portfolio manager of Carmignac Sécurité
04/04/2014
Keith Ney is appointed today sole portfolio manager of the European bond Fund Carmignac Sécurité, a Fund he has co-managed with Carlos Galvis since January 22nd 2013.
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At 04/17/2014
Keith Ney
International Bonds
Carlos Galvis
International Bonds
  • NAV : 1691.69 €
  • D-1 : -0.01 %
  • YTD : +1.41 %
  • 12 month : +2.44 %

Carmignac Sécurité benefits from the convergence of peripheral and core eurozone government bond yields, as well as our credit strategies.

  • Best Fund over 10 Years Bond Euro - Short Term
  • Lipper Funds Awards
  • Europe
  • April 2014
  • all awards

At a glance

Pro
Week from 10 to 04/17/2014
This content is reserved to PRO SPACE members
March 2014
+0.33%
Fund
+0.18%
Indicator *
Since 12/31/2013
+1.41%
Fund
+0.80%
Indicator *

Full view from 04/16/2004 to 04/17/2014

...
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
04/10/2014
1691.78 €
Min. value
05/17/2004
1189.92 €
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Overview at 03/31/2014

  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 +0.33 % +1.08 % +3.82 % +9.72 % +20.28 % +40.18 % +3.14 % +3.76 % +3.43 %
Reference indicator * +0.18 % +0.76 % +2.11 % +7.93 % +10.78 % +32.62 % +2.57 % +2.07 % +2.86 %
Category average +0.20 % +0.80 % +2.00 % +7.26 % +12.37 % +23.15 % +2.36 % +2.36 % +2.10 %
Ranking (quartile) 1 1 1 1 1 1 1 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 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 03/31/2014

  Volatility
  Fund Reference indicator *
1 Year +1.45 +0.86
3 Years +1.96 +1.81
  Ratios
  Sharpe ratio Beta Alpha
1 Year 2.54 1.16 0.02
3 Years 1.42 0.36 0.18

Contribution to monthly gross performance at 03/31/2014

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 +0.49 %
Equity and fixed income derivatives -0.07 %
Currency derivatives 0.00 %
Total +0.42 %

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. The value of an investment can vary in line with market fluctuations and 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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