A deliberately concentrated fund range

At 21/10/2019. Past performance is not necessarily indicative of future performance.

Change period

Equity management
- - Carmignac Investissement A EUR Acc
  - € 1207.99 NAV
  - 0.31 D-1
  - 16.67 YTD
  - 16.76 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A CHF Acc Hdg
  - E EUR Acc
- - Carmignac Portfolio Investissement F EUR Acc
  - € 126.54 NAV
  - 0.30 D-1
  - 17.30 YTD
  - 20.06 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Emergents A EUR Acc
  - € 880.82 NAV
  - 0.67 D-1
  - 13.87 YTD
  - 18.13 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - E EUR Acc
- - Carmignac Portfolio Emergents F EUR Acc
  - € 125.7 NAV
  - 0.67 D-1
  - 14.57 YTD
  - 19.34 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Commodities A EUR Acc
  - € 270.7 NAV
  - 0.54 D-1
  - 6.57 YTD
  - -5.83 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
  - € 372.1 NAV
  - 0.85 D-1
  - 18.24 YTD
  - 53.42 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Portfolio Euro-Entrepreneurs F EUR Acc
  - € 171.77 NAV
  - 0.86 D-1
  - 19.39 YTD
  - 58.88 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Emerging Discovery A EUR Acc
  - € 1508.71 NAV
  - 0.55 D-1
  - 8.05 YTD
  - 24.82 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
  - € 223.07 NAV
  - 0.66 D-1
  - 24.38 YTD
  - 36.69 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
  - € 108.08 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Family Governed A EUR Acc
  - € 104.66 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
Mixed management
- - Carmignac Patrimoine A EUR Acc
  - € 616.55 NAV
  - 0.03 D-1
  - 6.97 YTD
  - 3.11 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
  - € 112.66 NAV
  - 0.03 D-1
  - 7.55 YTD
  - 5.90 5 years
  F EUR Acc
  - F EUR Acc
  - Income F EUR
  - Income A EUR
- - Carmignac Portfolio Patrimoine Europe A EUR Acc
  - € 109.53 NAV
  - 0.21 D-1
  - 15.02 YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Emerging Patrimoine A EUR Acc
  - € 117.51 NAV
  - 0.07 D-1
  - 13.98 YTD
  - 13.83 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
  - € 95.42 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Long-Short European Equities A EUR Acc
  - € 344.93 NAV
  - -0.34 D-1
  - -7.51 YTD
  - 14.47 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
- - Carmignac Portfolio Long-Short European Equities F EUR Acc
  - € 119.43 NAV
  - -0.34 D-1
  - -6.48 YTD
  - 20.65 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Investissement Latitude A EUR Acc
  - € 225.26 NAV
  - 0.19 D-1
  - 4.79 YTD
  - -10.24 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Portfolio Investissement Latitude A EUR Acc
  - € 96.78 NAV
  - 0.20 D-1
  - 5.89 YTD
  - -9.01 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
Fixed income management
- - Carmignac Sécurité A EUR Acc
  - € 1758.43 NAV
  - -0.01 D-1
  - 3.52 YTD
  - 3.63 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
- - Carmignac Portfolio Sécurité F EUR Acc
  - € 107.54 NAV
  - -0.02 D-1
  - 3.84 YTD
  - 5.20 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
  - € 1190.55 NAV
  - -0.07 D-1
  - 4.85 YTD
  - 3.35 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
  - € 1473.36 NAV
  - -0.15 D-1
  - 9.09 YTD
  - 25.10 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
  - € 123.71 NAV
  - -0.06 D-1
  - 19.52 YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Court Terme A EUR Acc
  - € 3716.52 NAV
  - - D-1
  - -0.32 YTD
  - -1.34 5 years
  A EUR Acc
  - A EUR Acc
Profiled management
- - Carmignac Profil Réactif 50 A EUR Acc
  - € 183.3 NAV
  - 0.11 D-1
  - 2.65 YTD
  - 9.22 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Profil Réactif 75 A EUR Acc
  - € 224.43 NAV
  - 0.22 D-1
  - 2.19 YTD
  - 11.23 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Profil Réactif 100 A EUR Acc
  - € 205.04 NAV
  - 0.36 D-1
  - 1.61 YTD
  - 13.29 5 years
  A EUR Acc
  - A EUR Acc

Conviction based management approach