Risk oversight
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A deliberately concentrated fund range
At 16/09/2020. 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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€ 1491.7 NAV
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0.31 D-1
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15.49 YTD
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33.88 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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€ 157.92 NAV
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0.32 D-1
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16.40 YTD
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39.03 5 years
F EUR Acc- F EUR Acc
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- Carmignac Emergents A EUR Acc
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€ 1134.71 NAV
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-0.10 D-1
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17.61 YTD
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50.67 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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€ 162.38 NAV
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-0.10 D-1
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17.91 YTD
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52.41 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 265.3 NAV
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0.39 D-1
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-9.02 YTD
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5.47 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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€ 348.05 NAV
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1.69 D-1
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-12.03 YTD
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16.49 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Euro-Entrepreneurs F EUR Acc
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€ 161.75 NAV
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1.70 D-1
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-11.63 YTD
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21.20 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Emerging Discovery A EUR Acc
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€ 1410.6 NAV
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0.16 D-1
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-8.15 YTD
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16.27 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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€ 256.77 NAV
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0.97 D-1
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6.22 YTD
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44.63 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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€ 125.2 NAV
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-0.28 D-1
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8.43 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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€ 118.7 NAV
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-0.05 D-1
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6.79 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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€ 679.06 NAV
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0.03 D-1
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6.57 YTD
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9.84 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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€ 124.96 NAV
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0.02 D-1
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7.24 YTD
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13.11 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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€ 121.99 NAV
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0.59 D-1
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7.95 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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€ 130.15 NAV
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-0.02 D-1
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6.47 YTD
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30.01 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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€ 104.08 NAV
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0.03 D-1
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8.24 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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€ 372.2 NAV
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0.33 D-1
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1.14 YTD
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22.22 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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€ 131.8 NAV
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0.30 D-1
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2.88 YTD
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31.14 5 years
F EUR Acc- F EUR Acc
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- Carmignac Investissement Latitude A EUR Acc
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€ 265.83 NAV
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0.35 D-1
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13.38 YTD
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4.07 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Investissement Latitude A EUR Acc
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€ 115.68 NAV
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0.43 D-1
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14.13 YTD
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7.26 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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€ 1764.65 NAV
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0.03 D-1
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0.30 YTD
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2.98 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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€ 108.43 NAV
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0.04 D-1
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0.73 YTD
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4.82 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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€ 1260.58 NAV
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0.08 D-1
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5.74 YTD
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8.23 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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€ 1512.39 NAV
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0.12 D-1
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3.35 YTD
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18.73 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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€ 131.48 NAV
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0.19 D-1
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5.04 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Court Terme A EUR Acc
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€ 3703.56 NAV
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0.00 D-1
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-0.26 YTD
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-1.71 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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€ 195.33 NAV
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0.16 D-1
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3.50 YTD
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14.17 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 244.48 NAV
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0.18 D-1
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4.20 YTD
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17.47 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 229.17 NAV
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0.18 D-1
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5.29 YTD
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20.68 5 years
A EUR Acc- A EUR Acc
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