Carmignac Portfolio Patrimoine SICAV ISIN LU0992628692 Diversified management

RR1.RR2.RR3.*RR4.RR5.

Recommended minimum investment horizon : 3 years

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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Monthly dividends distribution - July 2017
04/08/2017
Notice Date : 04 August 2017 Record Date : 08 August 2017 Execution Date : 09 August 2017 Payment Date : 22 August 2017
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Monthly dividends distribution - July 2017
04/08/2017
Notice Date : 04 August 2017 Record Date : 08 August 2017 Execution Date : 09 August 2017 Payment Date : 22 August 2017
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Monthly dividends distribution - June 2017
05/07/2017
Notice Date : 05 July 2017 Record Date : 10 July 2017 Execution Date : 11 July 2017 Payment Date : 24 July 2017
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Monthly dividends distribution - June 2017
05/07/2017
Notice Date : 05 July 2017 Record Date : 10 July 2017 Execution Date : 11 July 2017 Payment Date : 24 July 2017
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At 25/09/2017
Edouard Carmignac
International Equities
Rose Ouahba
International Bonds
  • NAV : 98.97 $
  • D-1 : -0.40 %
  • YTD : +0.78 %
  • 12 Month : +2.33 %

Although the equity markets continue to benefit from the improvement in economic activity, the risk of monetary policies being normalised requires significantly lower modified duration.

Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund Awards 2017
Taiwan
March 2017

At a glance

Week from 15 to 22/09/2017
+0.13%
Fund
-0.04%
Indicator *
August 2017
-1.15%
Fund
-0.06%
Indicator *
Since 30/12/2016
+0.78%
Fund
-0.60%
Indicator *

Full view

Performance from 15/11/2013 to 25/09/2017

...
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
123.57 $
Min. value
14/03/2014
97.15 $

Overview at 31/08/2017

  Cumulative Performance Annualised performances
  3 Months 6 mois YTD 1 Year 2 years 3 Years Since inception
Carmignac Portfolio Patrimoine Income E USD Hdg -1.08 % -0.34 % +0.90 % +2.58 % +5.69 % +7.73 % +3.38 %
Reference Indicator -2.31 % -3.87 % -1.23 % +1.10 % +10.66 % +21.10 % +7.60 %
Category Average -1.01 % +0.10 % +1.95 % +3.48 % +5.62 % +8.88 % +3.89 %
Ranking (quartile) 3 3 3 3 2 2 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013 (a)
    • 0.80
    • -1.54
  • 2014
    • 7.50
    • 15.97
  • 2015
    • -0.39
    • 8.35
  • 2016
    • 4.16
    • 8.05
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/08/2017

  Volatility
  Fund Reference Indicator
1 Year +6.44 +6.61
3 Years +7.41 +7.76
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.46 0.79 0.03
3 Years 0.37 0.80 -0.22

Value at risk at 31/08/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
5.48 % 6.64 %

Contribution to Monthly Gross Performance at 31/08/2017

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 -0.82 %
Bond Portfolio +0.12 %
Equity Derivatives 0.00 %
Bond Derivatives -0.48 %
Currency Derivatives +0.08 %
Mutual Fund -0.03 %
Total -1.13 %

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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