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Risk oversight
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A deliberately concentrated fund range
At 23/06/2021. 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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€ 1879.1 NAV
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-0.01 D-1
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8.85 YTD
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69.61 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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€ 201.06 NAV
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-0.01 D-1
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9.53 YTD
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77.15 5 years
F EUR Acc- F EUR Acc
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- Carmignac Emergents A EUR Acc
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€ 1456.29 NAV
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0.58 D-1
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4.34 YTD
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85.98 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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€ 208.76 NAV
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0.58 D-1
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4.60 YTD
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90.75 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 321.26 NAV
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0.22 D-1
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5.41 YTD
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24.68 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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€ 472.35 NAV
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-0.32 D-1
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11.68 YTD
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67.27 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Portfolio Emerging Discovery A EUR Acc
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€ 1766.17 NAV
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1.15 D-1
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15.19 YTD
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37.44 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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€ 307.51 NAV
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-0.64 D-1
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11.14 YTD
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80.61 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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€ 156.77 NAV
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-0.49 D-1
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12.87 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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€ 148.73 NAV
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-0.35 D-1
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15.34 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac China New Economy F EUR Acc
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€ 98.53 NAV
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- D-1
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- YTD
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- 5 years
F EUR Acc- F EUR Acc
- I EUR Acc
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- Carmignac Portfolio China New Economy A EUR Acc
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€ 100.13 NAV
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- D-1
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- 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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€ 735.92 NAV
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-0.05 D-1
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2.76 YTD
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17.41 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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€ 136.13 NAV
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-0.04 D-1
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3.04 YTD
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20.98 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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€ 137.62 NAV
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-0.15 D-1
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6.96 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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€ 152.75 NAV
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0.26 D-1
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3.78 YTD
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43.05 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 Long-Short European Equities A EUR Acc
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€ 412.38 NAV
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0.42 D-1
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6.54 YTD
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38.64 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
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- Carmignac Portfolio Long-Short European Equities A EUR Acc
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€ 148.74 NAV
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0.43 D-1
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6.79 YTD
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44.04 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Investissement Latitude A EUR Acc
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€ 314.11 NAV
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0.18 D-1
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5.53 YTD
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27.74 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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€ 1804.16 NAV
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0.04 D-1
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0.49 YTD
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3.83 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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€ 111.03 NAV
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0.04 D-1
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0.60 YTD
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5.67 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Flexible Bond A EUR Acc
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€ 1309.9 NAV
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0.13 D-1
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0.58 YTD
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14.10 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 Global Bond A EUR Acc
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€ 1515.18 NAV
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-0.04 D-1
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-1.11 YTD
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14.49 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 Credit A EUR Acc
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€ 141.83 NAV
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0.03 D-1
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2.64 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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€ 109.22 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 Portfolio EM Debt A EUR Acc
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€ 132.5 NAV
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0.07 D-1
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4.33 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
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- Carmignac Court Terme A EUR Acc
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€ 3687.65 NAV
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0.00 D-1
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-0.29 YTD
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-2.05 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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€ 211.48 NAV
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0.09 D-1
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2.35 YTD
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29.37 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 274.17 NAV
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0.08 D-1
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4.00 YTD
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40.50 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 265.58 NAV
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0.08 D-1
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5.79 YTD
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50.92 5 years
A EUR Acc- A EUR Acc
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