Risk oversight
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A deliberately concentrated fund range
At 09/07/2020. 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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€ 1451.35 NAV
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0.49 D-1
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12.36 YTD
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17.37 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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€ 153.36 NAV
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0.50 D-1
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13.04 YTD
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21.50 5 years
F EUR Acc- F EUR Acc
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- Carmignac Emergents A EUR Acc
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€ 1079.31 NAV
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1.82 D-1
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11.87 YTD
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30.73 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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€ 154.29 NAV
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1.82 D-1
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12.03 YTD
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31.91 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 244.54 NAV
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0.06 D-1
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-16.14 YTD
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-14.42 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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€ 347.21 NAV
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-0.69 D-1
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-12.24 YTD
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7.44 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Euro-Entrepreneurs F EUR Acc
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€ 161.15 NAV
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-0.68 D-1
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-11.96 YTD
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11.52 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Emerging Discovery A EUR Acc
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€ 1457.85 NAV
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0.14 D-1
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-5.07 YTD
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9.86 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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€ 246.08 NAV
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-0.42 D-1
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1.80 YTD
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31.31 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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€ 121.61 NAV
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0.04 D-1
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5.32 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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€ 114.82 NAV
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0.05 D-1
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3.30 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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€ 661.38 NAV
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0.12 D-1
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3.80 YTD
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0.76 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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€ 121.64 NAV
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0.12 D-1
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4.39 YTD
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3.83 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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€ 118.16 NAV
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-0.31 D-1
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4.56 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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€ 127.31 NAV
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0.79 D-1
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4.15 YTD
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19.08 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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€ 102.11 NAV
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1.98 D-1
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6.19 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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€ 385.15 NAV
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0.04 D-1
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4.65 YTD
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20.63 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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€ 136.2 NAV
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0.06 D-1
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6.31 YTD
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29.41 5 years
F EUR Acc- F EUR Acc
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- Carmignac Investissement Latitude A EUR Acc
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€ 262.81 NAV
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0.37 D-1
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12.09 YTD
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-8.48 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Investissement Latitude A EUR Acc
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€ 113.87 NAV
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0.38 D-1
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12.34 YTD
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-6.09 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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€ 1738.56 NAV
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-0.01 D-1
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-1.18 YTD
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2.52 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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€ 106.79 NAV
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-0.02 D-1
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-0.79 YTD
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4.34 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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€ 1230.91 NAV
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0.09 D-1
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3.25 YTD
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5.46 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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€ 1496.54 NAV
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0.06 D-1
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2.26 YTD
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16.80 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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€ 126.05 NAV
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0.11 D-1
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0.70 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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€ 3705.63 NAV
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0.00 D-1
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-0.21 YTD
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-1.66 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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€ 191.39 NAV
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0.20 D-1
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1.41 YTD
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5.40 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 237.44 NAV
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0.17 D-1
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1.20 YTD
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4.98 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 221.3 NAV
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0.18 D-1
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1.67 YTD
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5.13 5 years
A EUR Acc- A EUR Acc
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