Carmignac Portfolio Sécurité F EUR Acc

Growth Of 1000 (GBP) 31/12/2019
Fund:  Carmignac Portfolio Sécurité F EUR Acc
Category:  EUR Diversified Bond - Short Term
Category Index:  BBgBarc Euro Agg 1-3 Yr TR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/12/2019
Price Return2.195.23-4.91-3.7218.544.38-1.65-1.88
+/- Category0.661.
+/- Category Index0.210.650.130.752.040.51-2.613.30
% Rank in Category2919364932878
Trailing Returns (GBP)23/01/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.06   -0.29-0.28
1 Week-1.08   -0.23-0.22
1 Month-1.66   -0.32-0.27
3 Months-2.19   0.160.31
6 Months-5.04   0.410.63
YTD-0.42   -0.030.00
1 Year0.62   2.663.28
3 Years Annualised-0.21   0.390.31
5 Years Annualised3.31   0.790.65
10 Years Annualised*1.42   0.760.44
Quarterly Returns (GBP)31/12/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1531 Dec 1631 Dec 1731 Dec 1831 Dec 19
* This share class has performance data calculated prior to the inception date, 2013-11-25. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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