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Carmignac Euro-Entrepreneurs A EUR acc

Ranked 58 out of 102 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Malte Heininger

Malte Heininger is a portfolio manager for European equities at Carmignac Gestion, where he has worked since January 2014. Prior to joining Carmignac Gestion, he worked at SAC Global Investors, having joined as a senior analyst in 2010 and became a portfolio manager in August 2013. Malte moved to SAC Global Investors from Ashtree Capital management where he spent a year as an analyst, a role he als0o held at Credit Suisse and Morgan Stanley, where he started his career. Malte holds a bachelors degree in Business Administration from Ludwig-Maximilians-Universität in Munich, Germany and he also studied at the European School of Management.

Objective

The fund is a pan-European small and mid caps stock-picking equity fund, at least 75% of which is invested in small and mid caps in member states of the European Union, in Iceland and in Norway.

Showing fund performance in Luxembourg View performance globally

Performance

European Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.0% 3.5%
2017 23.9% 8.6% 5.5% 4.8% 3.2%
2016 2.4% -2.9% -4.9% 8.0% 2.7%
2015 11.8% 15.8% 6.1% -12.0% 3.4%
2014 10.3% 3.6% 8.2% -3.9% 2.4%
2013 19.4% 4.9% -5.0% 7.7% 11.2%
2012 22.6% 11.4% -2.0% 7.8% 4.2%
2011 -13.0% -5.3% -2.9% -10.5% 5.8%
2010 19.0% 3.0% -4.2% 7.2% 12.4%
2009 40.8% -0.7% 17.9% 13.7% 5.8%
2008 -45.1% -7.3% 6.6% -22.2% -28.6%
2007 2.3% 3.3% 8.4% -6.3% -2.5%
2006 30.0% 15.3% -3.9% 2.3% 14.6%
2005 28.4% 9.4% 5.1% 9.0% 2.4%
2004 29.8% 15.1% 4.1% -0.2% 8.5%
2003 13.3% 13.9% 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland

Fund Info

  • Launch date01/10/1998
  • Share Class size304Mn
  • Base currency
  • ISIN FR0010149112

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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