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Carmignac Securite A EUR Acc

Ranked 120 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Keith Ney

Keith Ney joined Carmignac in 2005 and currently runs its European bond strategies, after previously serving for five years as Head of Credit. He joined Carmignac from Lawndale Capital Management in the United States where he worked for over five years as an analyst on American equities and credit. Keith received a Bachelor of Science in Business Administration at the University of California, Berkeley and is a CFA charterholder.

Objective

The fund is invested in bonds and in other debt securities denominated in Euro. It seeks to outperform its performance indicator, the Euro MTS 1-3 years, over a 2-year investment horizon with lower volatility.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 30/11/2016 - 30/11/2017
  • Rank 120/222 Total Return
  • Rank 204/222 Standard Deviation
  • Rank 80/222 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 6.7% 3.4%
2016 -0.9% 5.9% -2.0% 1.6% -6.0%
2015 -9.2% -9.7% 2.4% 0.7% -2.4%
2014 -10.7% 1.1% 0.2% -7.7% -4.5%
2013 7.2% -2.7% 1.7% 5.0% 3.2%
2012 6.9% 4.8% -4.3% 2.6% 3.9%
2011 -2.5% 6.0% 2.7% -8.4% -2.2%
2010 -4.0% -4.6% -9.2% 13.3% -2.1%
2009 13.1% -1.7% 9.0% 6.2% -0.6%
2008 -1.5% 9.3% -1.7% -9.7% 1.5%
2007 14.3% 1.4% 1.4% 6.4% 4.4%
2006 13.9% 2.4% 6.0% 0.5% 4.5%
2005 -11.9% -4.0% -5.4% -0.8% -2.2%
2004 12.5% -0.7% -1.7% 3.8% 11.0%
2003 27.3% 5.0% 8.5% 2.2% 9.3%
2002 25.7% -1.7% 14.6% 2.7% 8.6%
2001 -0.8% -4.4% -3.5% 9.1% -1.4%
2000 -3.4% -4.0% 0.2% -6.9% 7.9%
1999 -12.2% -7.3% -4.3% 3.3% -4.2%
1998 13.3% -2.0% 3.5% 9.6% 1.8%
1997 -11.0% -7.3% -3.2% -0.8% -0.1%
1996 -0.4% -1.4% -1.0% 1.1% 0.9%
1995 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date26/01/1989
  • Share Class size13,449Mn
  • Base currencyEUR
  • ISIN FR0010149120

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).