Carmignac Portfolio Patrimoine SICAV ISIN LU1299305190 Diversified management

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Recommended minimum investment horizon : 3 years

Monthly dividends distribution - July 2017
04/08/2017
Notice Date : 04 August 2017 Record Date : 08 August 2017 Execution Date : 09 August 2017 Payment Date : 22 August 2017
Read
Monthly dividends distribution - July 2017
04/08/2017
Notice Date : 04 August 2017 Record Date : 08 August 2017 Execution Date : 09 August 2017 Payment Date : 22 August 2017
Read
Notice to Swiss shareholders
25/07/2017
Read
Monthly dividends distribution - June 2017
05/07/2017
Notice Date : 05 July 2017 Record Date : 10 July 2017 Execution Date : 11 July 2017 Payment Date : 24 July 2017
Read
Monthly dividends distribution - June 2017
05/07/2017
Notice Date : 05 July 2017 Record Date : 10 July 2017 Execution Date : 11 July 2017 Payment Date : 24 July 2017
Read
Monthly dividends distribution - May 2017
08/06/2017
Notice Date : 08 June 2017 Record Date : 09 June 2017 Execution Date : 12 June 2017 Payment Date : 22 June 2017
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At 16/08/2017
Edouard Carmignac
International Equities
Rose Ouahba
International Bonds
  • NAV : 103.85 €
  • D-1 : +0.34 %
  • YTD : +0.81 %
  • 12 Month : +1.54 %

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.

Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund Awards 2017
Taiwan
March 2017
All awards

At a glance

Pro
Week from 04 to 11/08/2017
This content is reserved to PRO SPACE members
July 2017
+0.56%
Fund
-1.01%
Indicator *
Since 30/12/2016
+0.81%
Fund
-0.56%
Indicator *

Full view

Performance from 23/11/2015 to 16/08/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*50% MSCI ACWI (EUR) (Reinvested net dividends) + 50% Citigroup WGBI All Maturities (EUR). Quarterly rebalanced.
Max value
15/05/2017
106.18 €
Min. value
09/02/2016
96.84 €

Overview at 31/07/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year Since inception Since inception
Carmignac Portfolio Patrimoine A EUR Acc +0.56 % -0.04 % +2.37 % +3.74 % +2.20 %
Reference Indicator -1.01 % -3.48 % +1.31 % +3.62 % +2.13 %
Category Average +0.04 % -0.46 % +4.21 % +3.78 % +2.21 %
Ranking (quartile) 1 2 3 2 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013
  • 2014
  • 2015 (a)
    • -1.47
    • -2.97
  • 2016
    • 3.70
    • 8.05
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/07/2017

  Volatility
  Fund Reference Indicator
1 Year +6.22 +6.65
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.44 0.78 0.03

Value at risk at 31/07/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
7.09 % 6.78 %

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 +0.41 %
Bond Portfolio -0.27 %
Equity Derivatives -0.10 %
Bond Derivatives -0.11 %
Currency Derivatives +0.96 %
Mutual Fund 0.00 %
Total +0.89 %

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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