![[Header] [About Us] Risk Oversight](/uploads/article/0001/10/thumb_9805_article_mobile.png "[Header] [About Us] Risk Oversight")
Risk oversight
Read more
A deliberately concentrated fund range
At 05/03/2021. Past performance is not necessarily indicative of future performance.
-
Equity management
-
- Carmignac Investissement A EUR Acc
-
€ 1773.17 NAV
-
1.85 D-1
-
2.71 YTD
-
66.69 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A CHF Acc Hdg
- E EUR Acc
-
- Carmignac Portfolio Investissement F EUR Acc
-
€ 188.97 NAV
-
1.85 D-1
-
2.95 YTD
-
73.81 5 years
F EUR Acc- F EUR Acc
-
- Carmignac Emergents A EUR Acc
-
€ 1459.82 NAV
-
0.15 D-1
-
4.59 YTD
-
91.69 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
-
- Carmignac Portfolio Emergents F EUR Acc
-
€ 209.02 NAV
-
0.14 D-1
-
4.74 YTD
-
96.58 5 years
F EUR Acc- F EUR Acc
-
- Carmignac Portfolio Green Gold A EUR Acc
-
€ 298.59 NAV
-
1.18 D-1
-
-2.02 YTD
-
21.25 5 years
A EUR Acc- A EUR Acc
- A USD Acc
- E EUR Acc
- F EUR Acc
-
- Carmignac Euro-Entrepreneurs A EUR Acc
-
€ 423.75 NAV
-
-1.05 D-1
-
0.19 YTD
-
50.71 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac Portfolio Emerging Discovery A EUR Acc
-
€ 1610.4 NAV
-
-0.16 D-1
-
5.03 YTD
-
30.96 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
-
€ 275.35 NAV
-
-1.42 D-1
-
-0.48 YTD
-
69.59 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
-
€ 138.86 NAV
-
1.37 D-1
-
-0.02 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac Portfolio Family Governed A EUR Acc
-
€ 130.94 NAV
-
1.11 D-1
-
1.54 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac China New Economy I EUR Acc
-
€ 211.65 NAV
-
0.22 D-1
-
9.46 YTD
-
- 5 years
I EUR Acc- I EUR Acc
-
-
Mixed management
-
- Carmignac Patrimoine A EUR Acc
-
€ 720.64 NAV
-
0.54 D-1
-
0.62 YTD
-
17.10 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
-
€ 133 NAV
-
0.51 D-1
-
0.67 YTD
-
20.59 5 years
F EUR Acc- F EUR Acc
- Income F EUR
- Income A EUR
-
- Carmignac Portfolio Patrimoine Europe A EUR Acc
-
€ 132.01 NAV
-
-0.59 D-1
-
2.60 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
-
€ 148.92 NAV
-
-0.26 D-1
-
1.18 YTD
-
47.07 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
-
€ 101.41 NAV
-
-0.49 D-1
-
-10.67 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac Long-Short European Equities A EUR Acc
-
€ 390.74 NAV
-
-0.04 D-1
-
0.95 YTD
-
39.25 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
-
- Carmignac Portfolio Long-Short European Equities F EUR Acc
-
€ 139.15 NAV
-
-0.08 D-1
-
1.12 YTD
-
50.30 5 years
F EUR Acc- F EUR Acc
-
- Carmignac Investissement Latitude A EUR Acc
-
€ 309.92 NAV
-
1.00 D-1
-
4.12 YTD
-
28.91 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
-
Fixed income management
-
- Carmignac Sécurité A EUR Acc
-
€ 1798.23 NAV
-
-0.04 D-1
-
0.16 YTD
-
4.14 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
-
- Carmignac Portfolio Sécurité F EUR Acc
-
€ 110.62 NAV
-
-0.04 D-1
-
0.23 YTD
-
5.96 5 years
F EUR Acc- F EUR Acc
-
- Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
-
€ 1300.32 NAV
-
-0.03 D-1
-
-0.15 YTD
-
13.60 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
-
€ 1509.21 NAV
-
0.03 D-1
-
-1.50 YTD
-
16.29 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
-
€ 139.94 NAV
-
-0.12 D-1
-
1.27 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac Credit 2025 A EUR Acc
-
€ 107.44 NAV
-
- D-1
-
- YTD
-
- 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
- E EUR Ydis
- F EUR Acc
- F EUR Ydis
-
- Carmignac Portfolio Unconstrained EM Debt A EUR Acc
-
€ 125.6 NAV
-
-0.17 D-1
-
-1.10 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
-
- Carmignac Court Terme A EUR Acc
-
€ 3694.39 NAV
-
0.00 D-1
-
-0.11 YTD
-
-1.92 5 years
A EUR Acc- A EUR Acc
-
-
Profiled management
-
- Carmignac Profil Réactif 50 A EUR Acc
-
€ 205.84 NAV
-
0.25 D-1
-
-0.38 YTD
-
23.96 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Profil Réactif 75 A EUR Acc
-
€ 263.48 NAV
-
0.22 D-1
-
-0.05 YTD
-
32.96 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Profil Réactif 100 A EUR Acc
-
€ 251.57 NAV
-
0.26 D-1
-
0.21 YTD
-
40.58 5 years
A EUR Acc- A EUR Acc
-
![[Header] [About us] Awards](/uploads/article/0001/02/thumb_1273_article_mobile.jpeg "[Header] [About us] Awards")
![[Header] [About Us] Active Investment](/uploads/article/0001/10/thumb_9799_article_mobile.png "[Header] [About Us] Active Investment")
