Carmignac Portfolio Capital Cube SICAV ISIN LU1299307485 Fixed income management

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Recommended minimum investment horizon : 3 years

Monthly dividends distribution - October 2017
07/11/2017
Notice Date : 07 November 2017 Record Date : 09 November 2017 Execution Date : 10 November 2017 Payment Date : 22 November 2017
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Monthly dividends distribution - October 2017
07/11/2017
Notice Date : 07 November 2017 Record Date : 09 November 2017 Execution Date : 10 November 2017 Payment Date : 22 November 2017
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Monthly dividends distribution - September 2017
06/10/2017
Notice Date : 06 October 2017 Record Date : 09 October 2017 Execution Date : 10 October 2017 Payment Date : 20 October 2017
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Monthly dividends distribution - September 2017
06/10/2017
Notice Date : 06 October 2017 Record Date : 09 October 2017 Execution Date : 10 October 2017 Payment Date : 20 October 2017
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Monthly dividends distribution - August 2017
07/09/2017
Notice Date : 07 September 2017 Record Date : 08 September 2017 Execution Date : 11 September 2017 Payment Date : 21 September 2017
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Monthly dividends distribution - August 2017
07/09/2017
Notice Date : 07 September 2017 Record Date : 08 September 2017 Execution Date : 11 September 2017 Payment Date : 21 September 2017
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At 17/11/2017
Nader AWADA
Multi-Strategy
Julien Cheron
Cross Asset
  • NAV : 98.21 €
  • D-1 : +0.07 %
  • YTD : -3.67 %
  • 12 Month : -2.90 %

Multi-asset and multi-strategy fund. Its investment philosophy focuses on generating performance while aiming to maintain ex-ante volatility below 6% on an annual basis, in all market conditions.

At a glance

Week from 10 to 17/11/2017
+0.14%
Fund
-0.01%
Indicator *
October 2017
+0.63%
Fund
-0.03%
Indicator *
Since 30/12/2016
-3.67%
Fund
-0.32%
Indicator *

Full view

Performance from 19/11/2015 to 17/11/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*Eonia Capitalized
Max value
03/01/2017
102.09 €
Min. value
28/08/2017
97.39 €

Overview at 31/10/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year Since inception Since inception
Carmignac Portfolio Capital Cube A EUR Acc +0.63 % +0.25 % -2.11 % -1.69 % -0.87 %
Reference Indicator -0.03 % -0.09 % -0.36 % -0.64 % -0.33 %
Category Average - - - - -
Ranking (quartile) 3 3 4 2 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013
  • 2014
  • 2015 (a)
    • -0.14
    • -0.02
  • 2016
    • 2.09
    • -0.32
  • Fund
  • Reference Indicator

(a) Since the first NAV

Value at risk at 31/10/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund
1.24 %

Contribution to Monthly Gross Performance at 31/10/2017

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.
Bond Portfolio +0.44 %
Equity Derivatives +0.15 %
Bond Derivatives +0.10 %
Currency Derivatives +0.02 %
Total +0.71 %

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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