A deliberately concentrated fund range

At 05/12/2019. Past performance is not necessarily indicative of future performance.

Change period

Equity management
- - Carmignac Investissement A EUR Acc
  - € 1252 NAV
  - -0.16 D-1
  - 20.92 YTD
  - 12.33 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A CHF Acc Hdg
  - E EUR Acc
- - Carmignac Portfolio Investissement F EUR Acc
  - € 131.35 NAV
  - -0.14 D-1
  - 21.76 YTD
  - 15.71 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Emergents A EUR Acc
  - € 913.95 NAV
  - 0.44 D-1
  - 18.15 YTD
  - 19.65 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - E EUR Acc
- - Carmignac Portfolio Emergents F EUR Acc
  - € 130.5 NAV
  - 0.43 D-1
  - 18.95 YTD
  - 20.84 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Commodities A EUR Acc
  - € 277.51 NAV
  - -0.40 D-1
  - 9.25 YTD
  - -2.23 5 years
  A EUR Acc
  - A EUR Acc
  - A USD Acc Hdg
  - A CHF Acc Hdg
  - E EUR Acc
  - F EUR Acc
- - Carmignac Euro-Entrepreneurs A EUR Acc
  - € 379.85 NAV
  - -0.27 D-1
  - 20.70 YTD
  - 48.32 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Portfolio Euro-Entrepreneurs F EUR Acc
  - € 175.57 NAV
  - -0.27 D-1
  - 22.03 YTD
  - 54.17 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Emerging Discovery A EUR Acc
  - € 1497.74 NAV
  - -0.14 D-1
  - 7.26 YTD
  - 23.79 5 years
  A EUR Acc
  - A EUR Acc
  - A USD Acc Hdg
  - A CHF Acc Hdg
  - F EUR Acc
- - Carmignac Portfolio Grande Europe A EUR Acc
  - € 234.79 NAV
  - -0.03 D-1
  - 30.92 YTD
  - 34.88 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
  - A CHF Acc Hdg
  - E EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Grandchildren A EUR Acc
  - € 112.59 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Family Governed A EUR Acc
  - € 109.31 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
Mixed management
- - Carmignac Patrimoine A EUR Acc
  - € 624.66 NAV
  - -0.02 D-1
  - 8.37 YTD
  - 0.73 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
  - A CHF Acc Hdg
- - Carmignac Portfolio Patrimoine F EUR Acc
  - € 114.2 NAV
  - -0.02 D-1
  - 9.02 YTD
  - 3.48 5 years
  F EUR Acc
  - F EUR Acc
  - Income F EUR
  - Income A EUR
- - Carmignac Portfolio Patrimoine Europe A EUR Acc
  - € 111.28 NAV
  - 0.02 D-1
  - 16.85 YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Emerging Patrimoine A EUR Acc
  - € 118.17 NAV
  - 0.18 D-1
  - 14.62 YTD
  - 13.21 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
  - A CHF Acc Hdg
  - E EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Long-Short Global Equities A EUR Acc
  - € 94.04 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Long-Short European Equities A EUR Acc
  - € 363.56 NAV
  - -0.15 D-1
  - -2.52 YTD
  - 19.58 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
- - Carmignac Portfolio Long-Short European Equities F EUR Acc
  - € 126.39 NAV
  - -0.14 D-1
  - -1.03 YTD
  - 26.52 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Investissement Latitude A EUR Acc
  - € 230.78 NAV
  - -0.22 D-1
  - 7.36 YTD
  - -14.07 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Portfolio Investissement Latitude A EUR Acc
  - € 99.27 NAV
  - -0.21 D-1
  - 8.61 YTD
  - -12.42 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
Fixed income management
- - Carmignac Sécurité A EUR Acc
  - € 1756.58 NAV
  - - D-1
  - 3.41 YTD
  - 3.16 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
- - Carmignac Portfolio Sécurité F EUR Acc
  - € 107.45 NAV
  - -0.01 D-1
  - 3.76 YTD
  - 4.72 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
  - € 1191.19 NAV
  - -0.04 D-1
  - 4.91 YTD
  - 2.14 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
  - A CHF Acc Hdg
  - F EUR Acc
- - Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  - € 1468.24 NAV
  - -0.17 D-1
  - 8.72 YTD
  - 19.44 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
  - A CHF Acc Hdg
  - F EUR Acc
- - Carmignac Portfolio Unconstrained Credit A EUR Acc
  - € 124.42 NAV
  - 0.03 D-1
  - 20.20 YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Court Terme A EUR Acc
  - € 3714.4 NAV
  - - D-1
  - -0.37 YTD
  - -1.41 5 years
  A EUR Acc
  - A EUR Acc
Profiled management
- - Carmignac Profil Réactif 50 A EUR Acc
  - € 185.66 NAV
  - -0.05 D-1
  - 3.98 YTD
  - 6.29 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Profil Réactif 75 A EUR Acc
  - € 228.72 NAV
  - -0.09 D-1
  - 4.15 YTD
  - 7.97 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Profil Réactif 100 A EUR Acc
  - € 210.51 NAV
  - -0.02 D-1
  - 4.32 YTD
  - 9.83 5 years
  A EUR Acc
  - A EUR Acc

Conviction based management approach