Carmignac Portfolio Emerging Patrimoine SICAV ISIN LU0592698954 Diversified management

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Recommended minimum investment horizon : 5 years

At 07/12/2017
Xavier Hovasse
Emerging Equities
Charles Zerah
International Bonds
  • NAV : 118.57 €
  • D-1 : -0.14 %
  • YTD : +5.67 %
  • 12 Month : +6.99 %

In undeniably good conditions for emerging economies, we are optimistic about these countries' equities and local bonds.

Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland

Global, Citywire Switzerland
Switzerland
April 2017
All awards

At a glance

Pro
Week from 24 to 01/12/2017
This content is reserved to PRO SPACE members
November 2017
-2.24%
Fund
-1.40%
Indicator *
Since 30/12/2016
+5.67%
Fund
+8.36%
Indicator *

Full view

Performance from 31/03/2011 to 07/12/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*50% MSCI EM (EUR) (Reinvested net dividends) + 50% JP Morgan GBI-EM (EUR). Quarterly rebalanced.
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
08/11/2017
122.02 €
Min. value
14/03/2014
91.99 €

Overview at 30/11/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years Since inception 3 Years 5 Years Since inception
Carmignac Portfolio Emerging Patrimoine A EUR Acc -2.24 % +0.25 % +6.35 % +13.13 % +7.73 % +18.45 % +4.19 % +1.50 % +2.57 %
Reference Indicator -1.40 % +0.60 % +10.05 % +14.35 % +17.89 % +25.21 % +4.56 % +3.34 % +3.43 %
Category Average -1.51 % +1.39 % +7.40 % +12.56 % +17.47 % +18.19 % +4.02 % +3.27 % +2.54 %
Ranking (quartile) 4 4 3 2 4 2 2 4 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2007
  • 2008
  • 2009
  • 2010
  • 2011 (a)
    • -1.90
    • -5.06
  • 2012
    • 14.43
    • 14.17
  • 2013
    • -13.63
    • -9.86
  • 2014
    • 5.26
    • 9.38
  • 2015
    • 0.17
    • -5.09
  • 2016
    • 9.76
    • 13.97
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/10/2017

  Volatility
  Fund Reference Indicator
1 Year +8.94 +9.71
3 Years +8.88 +11.30
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.58 0.86 -0.05
3 Years 0.58 0.70 0.12

Value at risk at 31/10/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
9.21 % 9.72 %

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.
Equity Portfolio +2.09 %
Bond Portfolio -0.05 %
Equity Derivatives +0.27 %
Bond Derivatives -0.14 %
Currency Derivatives -0.76 %
Total +1.41 %

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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