Carmignac Portfolio Capital Plus SICAV ISIN LU0336084032 Fixed income management

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Recommended minimum investment horizon : 2 years

At 16/01/2017
Carlos GALVIS
International Bonds
  • NAV : 1156.47 €
  • D-1 : -0.03 %
  • YTD : +0.01 %
  • 12 Month : -0.10 %

Given the asymmetry of risks in bond markets, we maintain low modified duration and tactically manage our equity exposure.

Best fund over 5 years

Category: Absolute Return EUR Low

Lipper Fund Awards
Europe
April 2015
All awards

At a glance

Pro
Week from 06 to 13/01/2017
This content is reserved to PRO SPACE members
December 2016
+0.69%
Fund
-0.03%
Indicator *
Since 30/12/2016
+0.01%
Fund
-0.02%
Indicator *

Full view

Performance from 14/12/2007 to 16/01/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*Eonia Capitalized
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested. The net asset value of the Carmignac Portfolio – Capital Plus A EUR acc share is divided by 10 on Monday 29 April 2013.
Max value
16/03/2015
1205.98 €
Min. value
30/01/2008
992.34 €

Overview at 30/12/2016

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years Since inception 3 Years 5 Years Since inception
Carmignac Portfolio Capital Plus A EUR Acc +0.69 % +0.64 % +0.07 % +1.33 % +9.75 % +15.64 % +0.44 % +1.88 % +1.62 %
Reference Indicator -0.03 % -0.09 % -0.32 % -0.33 % 0.00 % +6.34 % -0.11 % 0.00 % +0.68 %
Category Average +1.10 % +0.34 % +1.78 % +8.05 % +18.47 % +19.19 % +2.62 % +3.45 % +1.96 %
Ranking (quartile) 4 2 4 4 4 3 4 4 3
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2007
  • 2008
    • 1.32
    • 4.00
  • 2009
    • 0.36
    • 0.73
  • 2010
    • 1.96
    • 0.43
  • 2011
    • 1.62
    • 0.89
  • 2012
    • 4.92
    • 0.23
  • 2013
    • 3.23
    • 0.09
  • 2014
    • 1.98
    • 0.10
  • 2015
    • -0.71
    • -0.11
  • 2016
    • 0.07
    • -0.32
  • Fund
  • Reference Indicator

Statistical Data at 30/12/2016

  Volatility
  Fund Reference Indicator
1 Year +1.22 +0.01
3 Years +1.93 +0.05
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.36 - -
3 Years 0.29 - -

Value at risk at 30/12/2016

Historical Value at Risk 99% 20d calculated over a two-year period
Fund
0.54 %

Contribution to Monthly Gross Performance at 30/12/2016

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.
Bond Portfolio +0.38 %
Equity Derivatives +0.43 %
Bond Derivatives +0.02 %
Currency Derivatives -0.04 %
Mutual Fund 0.00 %
Total +0.79 %

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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