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Risk oversight
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A deliberately concentrated fund range
At 30/11/2020. Past performance is not necessarily indicative of future performance.
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Equity management
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- Carmignac Investissement A EUR Acc
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€ 1661.55 NAV
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-0.79 D-1
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28.64 YTD
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43.47 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A CHF Acc Hdg
- E EUR Acc
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- Carmignac Portfolio Investissement F EUR Acc
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€ 176.43 NAV
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-0.75 D-1
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30.04 YTD
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49.26 5 years
F EUR Acc- F EUR Acc
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- Carmignac Emergents A EUR Acc
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€ 1287.17 NAV
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-1.41 D-1
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33.41 YTD
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55.21 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
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- Carmignac Portfolio Emergents F EUR Acc
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€ 184.32 NAV
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-1.38 D-1
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33.84 YTD
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59.29 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 293.43 NAV
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-0.70 D-1
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0.63 YTD
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11.80 5 years
A EUR Acc- A EUR Acc
- A USD Acc
- E EUR Acc
- F EUR Acc
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- Carmignac Euro-Entrepreneurs A EUR Acc
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€ 387.89 NAV
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-0.22 D-1
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-1.96 YTD
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33.37 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Emerging Discovery A EUR Acc
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€ 1463.58 NAV
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-1.73 D-1
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-4.70 YTD
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13.97 5 years
A EUR Acc- A EUR Acc
- A USD Acc Hdg
- A CHF Acc Hdg
- F EUR Acc
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- Carmignac Portfolio Grande Europe A EUR Acc
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€ 270.44 NAV
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-0.41 D-1
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11.88 YTD
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54.17 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
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- Carmignac Portfolio Grandchildren A EUR Acc
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€ 131.97 NAV
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-0.62 D-1
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14.29 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Portfolio Family Governed A EUR Acc
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€ 124.74 NAV
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-0.41 D-1
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12.23 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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Mixed management
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- Carmignac Patrimoine A EUR Acc
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€ 703.02 NAV
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-0.42 D-1
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10.33 YTD
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10.87 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- A CHF Acc Hdg
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- Carmignac Portfolio Patrimoine F EUR Acc
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€ 129.59 NAV
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-0.41 D-1
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11.22 YTD
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14.23 5 years
F EUR Acc- F EUR Acc
- Income F EUR
- Income A EUR
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- Carmignac Portfolio Patrimoine Europe A EUR Acc
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€ 127.12 NAV
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-0.26 D-1
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12.49 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Portfolio Emerging Patrimoine A EUR Acc
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€ 140.21 NAV
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-0.63 D-1
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14.70 YTD
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33.03 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
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- Carmignac Portfolio Long-Short Global Equities A EUR Acc
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€ 110.08 NAV
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-0.86 D-1
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14.48 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Long-Short European Equities A EUR Acc
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€ 376.6 NAV
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-0.50 D-1
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2.33 YTD
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32.26 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
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- Carmignac Portfolio Long-Short European Equities F EUR Acc
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€ 133.77 NAV
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-0.46 D-1
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4.42 YTD
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42.28 5 years
F EUR Acc- F EUR Acc
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- Carmignac Investissement Latitude A EUR Acc
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€ 287.01 NAV
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-0.69 D-1
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22.41 YTD
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9.66 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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Fixed income management
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- Carmignac Sécurité A EUR Acc
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€ 1790.59 NAV
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-0.02 D-1
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1.77 YTD
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4.07 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
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- Carmignac Portfolio Sécurité F EUR Acc
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€ 110.06 NAV
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-0.02 D-1
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2.25 YTD
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5.90 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
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€ 1290.94 NAV
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-0.01 D-1
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8.29 YTD
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11.04 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- A CHF Acc Hdg
- F EUR Acc
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- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
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€ 1521.02 NAV
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-0.11 D-1
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3.94 YTD
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15.61 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- A CHF Acc Hdg
- F EUR Acc
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- Carmignac Portfolio Unconstrained Credit A EUR Acc
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€ 136.54 NAV
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0.10 D-1
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9.08 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Credit 2025 A EUR Acc
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€ 104.9 NAV
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- D-1
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- YTD
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- 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
- E EUR Ydis
- F EUR Acc
- F EUR Ydis
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- Carmignac Court Terme A EUR Acc
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€ 3699.96 NAV
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-0.01 D-1
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-0.36 YTD
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-1.80 5 years
A EUR Acc- A EUR Acc
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Profiled management
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- Carmignac Profil Réactif 50 A EUR Acc
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€ 202.36 NAV
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-0.34 D-1
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7.22 YTD
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18.41 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 255.76 NAV
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-0.45 D-1
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9.01 YTD
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23.48 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 241.72 NAV
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-0.56 D-1
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11.05 YTD
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28.48 5 years
A EUR Acc- A EUR Acc
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