Carmignac Portfolio Patrimoine SICAV ISIN LU0992628692 Diversified management
| RR1. | RR2. | RR3.* | RR4. | RR5. |
Recommended minimum investment horizon : 3 years
- NAV : 101.26 $
- D-1 : -0.02 %
- YTD : +2.25 %
- 12 Month : +2.80 %
Best Global Asset Allocation Fund
At a glance
Full view
Performance from 15/11/2013 to 24/07/2017
- Fund
- Reference Indicator
| Max value 13/04/2015 |
123.57 $ |
| Min. value 14/03/2014 |
97.15 $ |
Overview at 30/06/2017
| Cumulative Performance | Annualised performances | ||||||
|---|---|---|---|---|---|---|---|
| 3 Months | 6 mois | YTD | 1 Year | 2 years | 3 Years | Since inception | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | -0.23 % | +1.41 % | +1.41 % | +4.78 % | -0.51 % | +12.16 % | +3.69 % |
| Reference Indicator | -2.87 % | -0.16 % | -0.16 % | +4.14 % | +8.39 % | +27.55 % | +8.29 % |
| Category Average | -0.02 % | +2.27 % | +2.27 % | +6.50 % | +2.86 % | +10.65 % | +4.15 % |
| Ranking (quartile) | 3 | 3 | 3 | 3 | 4 | 2 | 2 |
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 30/06/2017
| Volatility | ||
|---|---|---|
| Fund | Reference Indicator | |
| 1 Year | +6.37 | +6.26 |
| 3 Years | +7.49 | +7.81 |
| Ratios | |||
|---|---|---|---|
| Sharpe Ratio | Beta | Alpha | |
| 1 Year | 0.80 | 0.84 | 0.03 |
| 3 Years | 0.55 | 0.82 | -0.23 |
Value at risk at 30/06/2017
| Fund | Indicator * |
|---|---|
| 7.76 % | 6.75 % |
Contribution to Monthly Gross Performance at 30/06/2017
| Equity Portfolio | -0.48 % |
|---|---|
| Bond Portfolio | -0.15 % |
| Equity Derivatives | -0.16 % |
| Bond Derivatives | +0.23 % |
| Currency Derivatives | +0.12 % |
| Mutual Fund | -0.06 % |
| Total | -0.50 % |
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.
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.