Carmignac Portfolio Patrimoine SICAV ISIN LU1163533422 Diversified management

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Recommended minimum investment horizon : 3 years

Monthly dividends distribution - May 2017
08/06/2017
Notice Date : 08 June 2017 Record Date : 09 June 2017 Execution Date : 12 June 2017 Payment Date : 22 June 2017
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Monthly dividends distribution - April 2017
06/04/2017
Notice Date : 6 April 2017 Record Date : 10 April 2017 Execution Date : 11 April 2017 Payment Date : 24 April 2017
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Monthly coupons distribution - (April 2017) Sicav
06/04/2017
Notice Date : 6 May 2017 Record Date : 10 May 2017 Execution Date : 11 May 2017 Payment Date : 24 May 2017
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At 26/06/2017
Edouard Carmignac
International Equities
Rose Ouahba
International Bonds
  • NAV : 94.86 €
  • D-1 : -0.02 %
  • YTD : +2.63 %
  • 12 Month : +6.48 %

Our strategy involving high equity market exposure and negative modified duration is justified in light of the upturn in the economic cycle and the resurgence of inflation.

Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund Awards 2017
Taiwan
March 2017
All awards

At a glance

Pro
Week from 16 to 23/06/2017
This content is reserved to PRO SPACE members
May 2017
+0.12%
Fund
-1.26%
Indicator *
Since 30/12/2016
+2.63%
Fund
+2.16%
Indicator *

Full view

Performance from 31/12/2014 to 26/06/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*50% MSCI ACWI (EUR) (Reinvested net dividends) + 50% Citigroup WGBI All Maturities (EUR). Quarterly rebalanced.
Max value
13/04/2015
114.50 €
Min. value
04/11/2016
91.44 €

Overview at 31/05/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year Since inception Since inception
Carmignac Portfolio Patrimoine Income A EUR +0.12 % +0.53 % +5.89 % +6.00 % +2.44 %
Reference Indicator -1.26 % -1.60 % +7.29 % +18.37 % +7.23 %
Category Average +0.20 % +1.12 % +6.47 % +8.48 % +3.43 %
Ranking (quartile) 3 3 3 3 3
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013
  • 2014
  • 2015 (a)
    • 0.52
    • 8.35
  • 2016
    • 3.70
    • 8.05
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/05/2017

  Volatility
  Fund Reference Indicator
1 Year +5.75 +6.38
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 1.09 0.67 0.02

Value at risk at 31/05/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
7.82 % 6.82 %

Contribution to Monthly Gross Performance at 31/05/2017

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.
Equity Portfolio -0.65 %
Bond Portfolio -0.52 %
Equity Derivatives +0.06 %
Bond Derivatives -0.13 %
Currency Derivatives +1.59 %
Mutual Fund 0.00 %
Total +0.35 %

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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