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Fund management report endowment

The objective is that the endowment fund, endowment, of the CARF Foundation can meet the maximum possible number of study aids.
More information, below

Endowment CARF Foundation
December 31, 2023

The endowment 553,971 for study grants, which represents 10 % of the total amount granted by the CARF Foundation, which reached 5,539,713 € in 2023. 

Real estate: 13,402,020 €.

Cash and cash equivalents: 2,553,270 €.

Variable income: 4,953,492 €.

Fixed income: 3,484,889 €.

Mixed: 1,956,654 € 1,956,654

Raw materials: 811,738 €.

Private Equity: 1,654,971 €.

Alternative management: 943,839 € 943,839

Distribution of assets 2023 %
Treasury 2.553.270 8,58 %
Fixed income3.484.889 11,71 %
Equities4.953.492 16,64 %
Mixed funds 1.956.654 6,57 %
Alternative management943.839 3,17 %
Raw materials 811.738 2,73 %
Private equity 1.654.971 5,56 %
Real Estate 13.402.020 45,03 %
Total: 29.760.873 100 %
Summary of profitability of some figures %
Treasury 3,50 %
Financial assets 9,57 %
Real Estate 5,17 %
Private equity 5,37 %
Overall background performance: 7,46 %

Endowment CARF Foundation
December 31, 2022

The endowment 523,000 for study grants, which represents 9 % of the total amount granted by the CARF Foundation, reaching 5,810,154 € in 2022. 

Real estate: 11,591,043 €.

Cash and cash equivalents: 888,497

Variable income: 4,473,540 €.

Fixed income: 3,134,427 €.

Mixed: 1,527,714 €.

Raw materials: 468,273 €.

Private Equity: 1,441,636 €.

Alternative management: 1,037,243 €.

Distribution of assets 2022 %
Treasury 888.497 3,62 %
Fixed income3.134.427 12,76 %
Equities4.473.540 18,21 %
Mixed funds 1.527.714 6,22 %
Alternative management1.037.243 4,22 %
Raw materials 468.273 1,90 %
Private equity 1.441.636 5,87 %
Real Estate 11.591.043 47,20 %
Total: 24.562.373 100 %
Summary of profitability of some figures %
Treasury 0,10 %
Financial assets -5,64 %
Real Estate 5,54 %
Private equity 6,80 %
Overall background performance: -2,92 %

Endowment CARF Foundation
December 31, 2021

In 2021 the endowment 481,500, which represents 9 % of the total amount granted by the CARF Foundation.

Real estate: 11,111,500 €.

Treasury: 3,261,096 €.

Variable income: 6,027,087 €.

Fixed income: 3,024,235 €.

Mixed: 1,023,678 € 1,023,678

Raw materials: 444,316 €.

Private Equity: 1,321,134 €.

Alternative management: 963,633 € 963,633

Distribution of assets 2021 %
Treasury 3.261.096 12,00 %
Fixed income3.024.235 11,13 %
Equities6.027.087 22,18 %
Mixed funds 1.023.678 3,77 %
Alternative management963.633 3,55 %
Raw materials 444.316 1,63 %
Private equity 1.321.134 4,86 %
Real Estate 11.111.500 40,89 %
Total: 27.176.679 100 %
Summary of profitability of some figures %
Treasury 0,05 %
Financial assets 10,75 %
Real Estate 3,86 %
Overall background performance: 5,86 %

Endowment CARF Foundation
December 31, 2020

In 2020 the endowment 400,000 for study grants, which represents 9 % of the total amount granted by the CARF Foundation.
Distribution of assets 2020 %
Treasury 3.783.261 15,38 %
Fixed income1.931.115 7,85 %
Equities5.671.437 23,06 %
Mixed and guaranteed 660.412 2,68 %
Equities5.671.412 23,06 %
Raw materials 431.445 1,75 %
Private equity 1.229.962 4,99 %
Real Estate 10.891.609 44,29 %
Total: 24.599.241 100 %
Summary of profitability of some figures %
Treasury 0,05 %
Financial assets -2,41 %
Real Estate 4,10 %
Overall background performance: 1,21 %