Carmignac Sécurité FCP ISIN FR0010149120 Fixed income management

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Recommended minimum investment horizon : 2 years

At 24/07/2017
Keith Ney
International Bonds
  • NAV : 1758.84 €
  • D-1 : -0.03 %
  • YTD : +0.47 %
  • 12 Month : +0.69 %

In this environment of financial repression in Europe, we see the need for active, flexible, global and high-conviction management.

Actifs d’Or de la Distribution 2017

L'Agefi
France
June 2017
All awards

At a glance

Pro
Week from 13 to 21/07/2017
This content is reserved to PRO SPACE members
June 2017
+0.26%
Fund
-0.14%
Indicator *
Since 30/12/2016
+0.47%
Fund
-0.27%
Indicator *

Full view

Performance from 24/07/2007 to 24/07/2017

...
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
20/07/2017
1760.45 €
Min. value
24/07/2007
1284.55 €

Overview at 30/06/2017

  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 +0.26 % +0.10 % +0.98 % +3.34 % +10.79 % +37.34 % +1.10 % +2.07 % +3.22 %
Reference Indicator -0.14 % 0.00 % -0.35 % +1.18 % +7.50 % +26.41 % +0.39 % +1.45 % +2.37 %
Category Average -0.05 % +0.13 % +0.35 % +1.18 % +6.88 % +16.02 % +0.39 % +1.34 % +1.50 %
Ranking (quartile) 1 2 1 1 1 1 1 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 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
  • 2016
    • 2.07
    • 0.30
  • Fund
  • Reference Indicator

Statistical Data at 30/06/2017

  Volatility
  Fund Reference Indicator
1 Year +0.62 +0.44
3 Years +1.15 +0.51
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 2.14 -0.59 0.01
3 Years 1.13 0.59 0.07

Contribution to Monthly Gross Performance at 30/06/2017

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 -0.16 %
Bond Derivatives +0.45 %
Currency Derivatives +0.05 %
Total +0.34 %

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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