Carmignac Euro-Entrepreneurs FCP ISIN FR0010149112 Equity management
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Recommended minimum investment horizon : 5 years
- NAV : 371.23 €
- D-1 : +0.36 %
- YTD : -0.54 %
- 12 Month : +5.31 %
At a glance
Full view
Performance from 17/07/2008 to 17/07/2018
- Fund
- Reference Indicator
| Max value 23/01/2018 |
388.57 € |
| Min. value 09/03/2009 |
108.27 € |
Overview at 29/06/2018
| Cumulative Performance | Annualised performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | 3 Years | 5 Years | 10 Years | |
| Carmignac Euro-Entrepreneurs A EUR Acc | -1.49 % | +3.46 % | +5.15 % | +12.24 % | +82.14 % | +80.17 % | +3.93 % | +12.73 % | +6.06 % |
| Reference Indicator | -0.51 % | +4.02 % | +8.40 % | +19.21 % | +78.10 % | +106.60 % | +6.03 % | +12.22 % | +7.52 % |
| Category Average | -1.19 % | +4.33 % | +7.70 % | +19.07 % | +77.89 % | +112.79 % | +5.99 % | +12.21 % | +7.84 % |
| Ranking (quartile) | 3 | 3 | 4 | 3 | 2 | 4 | 3 | 2 | 4 |
Performance by calendar year (as %)
-
2008
- -45.14
- -50.53
-
2009
- 40.75
- 49.14
-
2010
- 18.99
- 21.98
-
2011
- -12.97
- -17.52
-
2012
- 22.59
- 20.13
-
2013
- 19.40
- 26.73
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2014
- 10.25
- 4.93
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2015
- 11.83
- 15.68
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2016
- 2.36
- 0.52
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2017
- 23.94
- 18.10
- Fund
- Reference Indicator
Statistical Data at 29/06/2018
| Volatility | ||
|---|---|---|
| Fund | Reference Indicator | |
| 1 Year | +11.00 | +10.99 |
| 3 Years | +12.27 | +12.63 |
| Ratios | |||
|---|---|---|---|
| Sharpe Ratio | Beta | Alpha | |
| 1 Year | 0.50 | 0.87 | -0.04 |
| 3 Years | 0.34 | 0.78 | -0.05 |
Value at risk at 29/06/2018
| Fund | Indicator * |
|---|---|
| 6.61 % | 7.17 % |
Contribution to Monthly Gross Performance at 29/06/2018
| Equity Portfolio | -2.57 % |
|---|---|
| Equity Derivatives | +1.21 % |
| Currency Derivatives | -0.01 % |
| Total | -1.37 % |
More
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.
The Fund’s prospectus, KIIDs and annual reports are available at www.carmignac.ch, or through our representative and Paying Agent in Switzerland, CACEIS Bank, Paris, succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon.
At a time of economic recovery in Europe, we are maintaining a balanced portfolio construction containing exposure to securities sensitive to economic activity.