CARMIGNAC MULTI EXPERTISE A EUR ACC |
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ISIN: |
FR0010149203 |
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Währung: |
EUR |
Fondsname: |
Carmignac Multi Expertise A EUR Acc |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Frankreich |
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Fondstyp: |
Dachfonds: Gemischter Fonds |
Fondsmanager: |
Pierre-Edouard Bonenfant |
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Region: |
weltweit |
Fondsvolumen: |
235,40 Mio. EUR | |
Land: |
- |
Auflagedatum: |
02.01.2002 |
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Unterkategorie: |
Mischfonds/ausgewogen |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Tschechien |
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Performance | 7,86% | 11,19% | -1,55% | 12,44% | Volatilität | 5,34% | 5,29% | 5,45% | 6,05% | Sharpe Ratio | 1,44 | 1,46 | -0,73 | -0,18 | Bester Monat | 2,75% | 3,39% | 3,56% | 4,73% | Schlechtester Monat | -1,60% | -2,05% | -3,33% | -7,82% |
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The fund targets a performance above that of its reference indicator over a recommended investment period at least three years. It is managed on a discretionary basis by the fund manager, who pursues an active asset allocation policy, mainly involving funds invested in international equities and bonds. The reference indicator comprises 20% compounded €STR, 40% MSCI AC WORLD NR (USD) index, calculated with net dividends reinvested, and 40% ICE BofA Global Government Index (USD unhedged), calculated with net coupons reinvested. It is rebalanced each quarter. The MSCI and BofA indices are converted into EUR.
Between 50% and 100% of the fund's assets are invested in investment funds, primarily Carmignac funds or, failing that, external funds. The main performance drivers are: (i) Equities: Up to 65% of the fund's net assets may be exposed to equity funds or equities traded on Eurozone and/or international markets, including a potentially significant portion (up to 100% of the equity portfolio) in emerging economies. (ii) fixed income products: Primarily through investment funds, between 30% and 110% of the fund's net assets are invested in transferable debt securities (short- and medium-term), money market instruments, and fixed or floating rate government or corporate bonds, which may be linked to inflation in the Eurozone and/or international markets. Up to 100% of the portfolio of debt securities and money market instruments may be invested in emerging market debt securities and money market instruments. |
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NOVO-NORDISK AS B DK 0,1 | | 2,54% | MICROSOFT DL-,00000625 | | 2,01% | TAIWAN SEMICON.MANU. TA10 | | 1,45% | S+P GLOBAL INC. DL 1 | | 1,39% | AMAZON.COM INC. DL-,01 | | 1,34% | HERMES INTERNATIONAL O.N. | | 1,32% | COLGATE-PALMOLIVE DL 1 | | 1,31% | PROCTER GAMBLE | | 1,25% | INTERCONTINENTAL EXCH.INC | | 1,21% | USA 23/53 FLR | | 1,15% | Sonstiges | | 85,03 % |
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DAX | 18.720,01 | -282,37 | -1,49% |
TecDax | 3.264,29 | -75,50 | -2,26% |
MDAX | 25.843,27 | -422,67 | -1,61% |
Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
SMI | 11.934,07 | -124,23 | -1,03% |
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EUR/US$ | 1,1160 | -0,00 | -0,02% |
EUR/Yen | 160,6722 | 1,46 | 0,92% |
EUR/CHF | 0,9493 | 0,00 | 0,33% |
EUR/Brit. Pfund | 0,8381 | -0,00 | -0,25% |
Yen/US$ | 0,0069 | -0,00 | -0,79% |
CHF/US$ | 1,1754 | -0,00 | -0,34% |
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baha Brent Indication | 74,14 | -0,07 | -0,10% |
Gold | 2.606,78 | 31,85 | 1,24% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 990,29 | 2,15 | 0,22% |
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