32 funds
Funds
Risk Indicator
Net Asset Value
31/03/2019
31/03/2020
31/03/2020
31/03/2021
31/03/2021
31/03/2022
31/03/2022
31/03/2023
31/03/2023
31/03/2024
Equity strategies (12)
Equity strategiesCarmignac Investissement
FR0010148981
FCPGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
1996.5 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 4.9 %
31/03/2020
31/03/2021
+ 58.3 %
31/03/2021
31/03/2022
- 9.5 %
31/03/2022
31/03/2023
- 4.4 %
31/03/2023
31/03/2024
+ 31.5 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
178.3 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 4.5 %
31/03/2020
31/03/2021
+ 59.4 %
31/03/2021
31/03/2022
- 8.9 %
31/03/2022
31/03/2023
- 4.1 %
31/03/2023
31/03/2024
+ 31.7 %
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
SICAVGlobal marketSRI Fund Article 9
Risk Indicator
5/7
Net Asset Value
184.9 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
+ 40.6 %
31/03/2021
31/03/2022
+ 9.3 %
31/03/2022
31/03/2023
- 3.8 %
31/03/2023
31/03/2024
+ 26.7 %
Equity strategiesCarmignac Emergents
FR0010149302
FCPEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
1196.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 7.1 %
31/03/2020
31/03/2021
+ 77.9 %
31/03/2021
31/03/2022
- 23.0 %
31/03/2022
31/03/2023
+ 0.1 %
31/03/2023
31/03/2024
+ 9.8 %
Equity strategiesCarmignac Portfolio Emergents
F EUR AccLU0992626480
SICAVEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
175.3 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 6.4 %
31/03/2020
31/03/2021
+ 78.5 %
31/03/2021
31/03/2022
- 22.5 %
31/03/2022
31/03/2023
+ 1.2 %
31/03/2023
31/03/2024
+ 10.3 %
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0336083810
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
1831.1 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 27.0 %
31/03/2020
31/03/2021
+ 44.1 %
31/03/2021
31/03/2022
- 1.3 %
31/03/2022
31/03/2023
- 6.5 %
31/03/2023
31/03/2024
+ 21.0 %
Equity strategiesCarmignac China New Economy
F EUR AccFR0014002E46
FCPEmerging marketsSRI Fund Article 8
Risk Indicator
6/7
Net Asset Value
48.6 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
- 47.1 %
31/03/2022
31/03/2023
+ 14.0 %
31/03/2023
31/03/2024
- 17.4 %
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
6/7
Net Asset Value
48.2 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
- 47.7 %
31/03/2022
31/03/2023
+ 12.3 %
31/03/2023
31/03/2024
- 17.8 %
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
SICAVEuropean marketSRI Fund Article 9PEA Elegible
Risk Indicator
4/7
Net Asset Value
326.9 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 2.2 %
31/03/2020
31/03/2021
+ 39.5 %
31/03/2021
31/03/2022
+ 2.3 %
31/03/2022
31/03/2023
- 2.0 %
31/03/2023
31/03/2024
+ 17.4 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
5/7
Net Asset Value
298.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 36.7 %
31/03/2020
31/03/2021
+ 69.3 %
31/03/2021
31/03/2022
- 1.3 %
31/03/2022
31/03/2023
- 2.7 %
31/03/2023
31/03/2024
+ 1.7 %
Equity strategiesCarmignac Portfolio Human Xperience
A EUR AccLU2295992163
SICAVThematicESG Thematic Fund Article 9
Risk Indicator
4/7
Net Asset Value
121.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
+ 8.1 %
31/03/2022
31/03/2023
- 6.5 %
31/03/2023
31/03/2024
+ 23.5 %
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
4/7
Net Asset Value
169.9 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
+ 45.9 %
31/03/2021
31/03/2022
+ 7.6 %
31/03/2022
31/03/2023
- 4.0 %
31/03/2023
31/03/2024
+ 26.5 %
Fixed income strategies (10)
Fixed income strategiesCarmignac Sécurité
FR0010149120
FCPEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1808.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 1.6 %
31/03/2020
31/03/2021
+ 7.0 %
31/03/2021
31/03/2022
- 4.5 %
31/03/2022
31/03/2023
- 0.5 %
31/03/2023
31/03/2024
+ 5.7 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU2426951195
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
100.4 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
-
31/03/2022
31/03/2023
- 0.8 %
31/03/2023
31/03/2024
+ 5.5 %
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1281.6 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 2.0 %
31/03/2020
31/03/2021
+ 15.0 %
31/03/2021
31/03/2022
- 5.4 %
31/03/2022
31/03/2023
- 1.5 %
31/03/2023
31/03/2024
+ 6.0 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1480.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 2.2 %
31/03/2020
31/03/2021
+ 7.5 %
31/03/2021
31/03/2022
+ 0.8 %
31/03/2022
31/03/2023
- 2.5 %
31/03/2023
31/03/2024
+ 0.7 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
SICAVGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
140.7 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 0.5 %
31/03/2020
31/03/2021
+ 28.7 %
31/03/2021
31/03/2022
- 4.5 %
31/03/2022
31/03/2023
- 6.2 %
31/03/2023
31/03/2024
+ 11.9 %
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
135.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 2.3 %
31/03/2020
31/03/2021
+ 28.4 %
31/03/2021
31/03/2022
- 7.0 %
31/03/2022
31/03/2023
+ 10.5 %
31/03/2023
31/03/2024
+ 5.8 %
Fixed income strategiesCarmignac Credit 2025
FR0013515970
FCPGlobal marketArticle 6
Risk Indicator
2/7
Net Asset Value
106.8 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
- 3.7 %
31/03/2022
31/03/2023
- 6.7 %
31/03/2023
31/03/2024
+ 10.3 %
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
FCPGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
117.1 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
-
31/03/2022
31/03/2023
-
31/03/2023
31/03/2024
+ 11.7 %
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
FCPGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
106.8 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
-
31/03/2022
31/03/2023
-
31/03/2023
31/03/2024
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
FCPEuropean marketSRI Fund Article 8
Risk Indicator
1/7
Net Asset Value
3835.3 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 0.4 %
31/03/2020
31/03/2021
- 0.4 %
31/03/2021
31/03/2022
- 0.6 %
31/03/2022
31/03/2023
+ 0.7 %
31/03/2023
31/03/2024
+ 3.5 %
Diversified strategies (5)
Diversified strategiesCarmignac Patrimoine
FR0010135103
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
692.5 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 0.4 %
31/03/2020
31/03/2021
+ 21.1 %
31/03/2021
31/03/2022
- 9.3 %
31/03/2022
31/03/2023
- 2.1 %
31/03/2023
31/03/2024
+ 7.9 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU0992627611
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
130.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 0.5 %
31/03/2020
31/03/2021
+ 21.8 %
31/03/2021
31/03/2022
- 8.6 %
31/03/2022
31/03/2023
- 1.6 %
31/03/2023
31/03/2024
+ 8.1 %
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU1744628287
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
130.0 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 8.9 %
31/03/2020
31/03/2021
+ 23.3 %
31/03/2021
31/03/2022
+ 0.6 %
31/03/2022
31/03/2023
- 7.4 %
31/03/2023
31/03/2024
+ 5.3 %
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
137.4 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 2.4 %
31/03/2020
31/03/2021
+ 32.2 %
31/03/2021
31/03/2022
- 16.0 %
31/03/2022
31/03/2023
+ 7.7 %
31/03/2023
31/03/2024
+ 3.7 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
FCPGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
199.7 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 5.0 %
31/03/2020
31/03/2021
+ 20.3 %
31/03/2021
31/03/2022
- 7.2 %
31/03/2022
31/03/2023
- 3.5 %
31/03/2023
31/03/2024
+ 9.6 %
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
FCPEuropean marketArticle 8PEA Elegible
Risk Indicator
3/7
Net Asset Value
424.8 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 2.0 %
31/03/2020
31/03/2021
+ 8.3 %
31/03/2021
31/03/2022
+ 9.2 %
31/03/2022
31/03/2023
- 7.0 %
31/03/2023
31/03/2024
+ 8.1 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
SICAVEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
167.4 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
- 0.7 %
31/03/2020
31/03/2021
+ 9.7 %
31/03/2021
31/03/2022
+ 9.3 %
31/03/2022
31/03/2023
- 6.7 %
31/03/2023
31/03/2024
+ 15.5 %
Alternative strategiesCarmignac Investissement Latitude
FR0010147603
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
338.8 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
+ 0.9 %
31/03/2020
31/03/2021
+ 31.3 %
31/03/2021
31/03/2022
- 15.0 %
31/03/2022
31/03/2023
+ 9.8 %
31/03/2023
31/03/2024
+ 19.9 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
SICAVGlobal marketArticle 8
Risk Indicator
2/7
Net Asset Value
103.2 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
-
31/03/2022
31/03/2023
-
31/03/2023
31/03/2024
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
SICAVGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
102.9 €18/04/2024
12-month rolling performance
31/03/2019
31/03/2020
-
31/03/2020
31/03/2021
-
31/03/2021
31/03/2022
-
31/03/2022
31/03/2023
-
31/03/2023
31/03/2024
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without prior notice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (Key Information Documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase. The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.