Carmignac Investissement FCP ISIN FR0010148981 Equity management

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Recommended minimum investment horizon : 5 years

At 16/08/2017
Edouard Carmignac
International Equities
  • NAV : 1210.97 €
  • D-1 : +0.41 %
  • YTD : +5.15 %
  • 12 Month : +6.13 %

The difference in economic cycles between US and the rest of the world calls for appropriate regional and sectoral allocation to take advantage of the most promising dynamics.

Best Global Equities Fund - 20 years

€uro Fund Award 2017
Germany
April 2017
All awards

At a glance

Pro
Week from 04 to 11/08/2017
This content is reserved to PRO SPACE members
July 2017
+2.26%
Fund
-0.56%
Indicator *
Since 30/12/2016
+5.15%
Fund
+3.01%
Indicator *

Full view

Performance from 16/08/2007 to 16/08/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*MSCI ACWI (EUR) (Reinvested net dividends)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested. NAVs prior to November 12th 2012 share split must be multiplied by 10 to match actual NAVs published.
Max value
13/04/2015
1360.68 €
Min. value
27/10/2008
484.40 €

Overview at 31/07/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
Carmignac Investissement A EUR Acc +2.26 % +1.89 % +7.14 % +22.10 % +44.53 % +67.90 % +6.87 % +7.64 % +5.31 %
Reference Indicator -0.56 % -2.52 % +11.03 % +36.00 % +73.35 % +54.80 % +10.78 % +11.62 % +4.46 %
Category Average -0.28 % -1.14 % +11.35 % +36.83 % +71.95 % +55.67 % +11.02 % +11.45 % +4.52 %
Ranking (quartile) 1 1 4 4 4 2 4 4 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2007
    • 19.32
    • -1.11
  • 2008
    • -29.88
    • -40.61
  • 2009
    • 42.58
    • 27.41
  • 2010
    • 15.76
    • 18.09
  • 2011
    • -9.95
    • -6.38
  • 2012
    • 8.90
    • 11.69
  • 2013
    • 14.27
    • 17.50
  • 2014
    • 10.39
    • 18.61
  • 2015
    • 1.29
    • 8.76
  • 2016
    • 2.13
    • 11.09
  • Fund
  • Reference Indicator

Statistical Data at 31/07/2017

  Volatility
  Fund Reference Indicator
1 Year +10.63 +10.40
3 Years +11.60 +11.68
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.70 0.88 -0.04
3 Years 0.61 0.84 -0.15

Value at risk at 31/07/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
13.14 % 11.52 %

Contribution to Monthly Gross Performance at 31/07/2017

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 +0.81 %
Equity Derivatives +0.34 %
Bond Derivatives -0.07 %
Currency Derivatives +1.44 %
Total +2.52 %

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.

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