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Carmignac Pfl Euro-Entrepreneurs F EUR acc

Ranked 51 out of 102 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

This sub-fund invests mainly in equities of EU countries directly or indirectly through the UCITS. The sub-fund is managed on a discretionary basis with an active asset allocation policy. Its objective is to outperform its reference indicator, the Stoxx Small 200 NR (EUR) index. At least 75% of the sub-funds portfolio is invested in equities from the European Union, Iceland and Norway. Up to 25% of net assets may also be invested in equities on markets outside the European Union. Up to 25% of assets may be invested in fixed income instruments in order to diversify the sub-fund when equities are expected to decline.

Showing fund performance in Luxembourg View performance globally

Performance

European Small & Medium Companies over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% 3.9%
2017 24.6% 8.7% 5.6% 5.0% 3.4%
2016 2.9% -2.8% -4.7% 8.0% 2.8%
2015 12.1% 15.8% 6.6% -12.1% 3.4%
2014 11.0% 3.6% 8.1% -3.3% 2.6%
2013 19.1% 4.9% -5.0% 7.7% 11.0%
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 22.9% -11.0% 13.3% 13.9% 7.0%
2002 -54.8% 1.6% -38.8% -25.4% -2.7%
2001 -56.5% -36.1% -17.5% -38.7% 34.9%
2000 -3.9% 71.7% -25.2% 12.5% -33.4%
1999 137.6% -85.2% 573.0% 12.8% 111.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date02/10/1998
  • Share Class size84Mn
  • Base currencyEUR
  • ISIN LU0992625326

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Initial investment0.00%

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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).