A deliberately concentrated fund range

At 21/08/2019. Past performance is not necessarily indicative of future performance.

Change period

Equity management
- - Carmignac Investissement A EUR Acc
  - € 1209.63 NAV
  - 0.50 D-1
  - 16.83 YTD
  - 17.21 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A CHF Acc Hdg
  - E EUR Acc
- - Carmignac Portfolio Investissement F EUR Acc
  - € 126.65 NAV
  - 0.51 D-1
  - 17.40 YTD
  - 20.73 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Emergents A EUR Acc
  - € 856.93 NAV
  - 0.23 D-1
  - 10.78 YTD
  - 11.29 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - E EUR Acc
- - Carmignac Portfolio Emergents F EUR Acc
  - € 121.92 NAV
  - 0.21 D-1
  - 11.13 YTD
  - 12.24 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Commodities A EUR Acc
  - € 264.25 NAV
  - 0.59 D-1
  - 4.03 YTD
  - -12.76 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
  - € 358.7 NAV
  - 1.32 D-1
  - 13.98 YTD
  - 36.41 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Portfolio Euro-Entrepreneurs F EUR Acc
  - € 165.21 NAV
  - 1.34 D-1
  - 14.83 YTD
  - 41.71 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Emerging Discovery A EUR Acc
  - € 1495.86 NAV
  - 0.06 D-1
  - 7.13 YTD
  - 21.49 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
  - € 213.64 NAV
  - 1.34 D-1
  - 19.13 YTD
  - 25.49 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
  - € 107.66 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Family Governed A EUR Acc
  - € 104.75 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
Mixed management
- - Carmignac Patrimoine A EUR Acc
  - € 613.73 NAV
  - 0.23 D-1
  - 6.48 YTD
  - 3.10 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
  - € 111.99 NAV
  - 0.23 D-1
  - 6.91 YTD
  - 5.92 5 years
  F EUR Acc
  - F EUR Acc
  - Income F EUR
  - Income A EUR
- - Carmignac Portfolio Patrimoine Europe A EUR Acc
  - € 106.41 NAV
  - 0.39 D-1
  - 11.74 YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Emerging Patrimoine A EUR Acc
  - € 112.97 NAV
  - 0.17 D-1
  - 9.57 YTD
  - 7.59 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 Long-Short Global Equities A EUR Acc
  - € 98.66 NAV
  - - D-1
  - - YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Long-Short European Equities A EUR Acc
  - € 358.98 NAV
  - -0.13 D-1
  - -3.75 YTD
  - 14.07 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
- - Carmignac Portfolio Long-Short European Equities F EUR Acc
  - € 124.14 NAV
  - -0.17 D-1
  - -2.79 YTD
  - 20.13 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Investissement Latitude A EUR Acc
  - € 229.87 NAV
  - 0.31 D-1
  - 6.94 YTD
  - -6.70 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Portfolio Investissement Latitude A EUR Acc
  - € 98.59 NAV
  - 0.32 D-1
  - 7.87 YTD
  - -5.45 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
Fixed income management
- - Carmignac Sécurité A EUR Acc
  - € 1748.08 NAV
  - 0.07 D-1
  - 2.91 YTD
  - 2.52 5 years
  A EUR Acc
  - A EUR Acc
  - A EUR Ydis
  - A USD Acc Hdg
- - Carmignac Portfolio Sécurité F EUR Acc
  - € 106.88 NAV
  - 0.07 D-1
  - 3.21 YTD
  - 4.10 5 years
  F EUR Acc
  - F EUR Acc
- - Carmignac Portfolio Capital Plus A EUR Acc
  - € 1187.83 NAV
  - 0.03 D-1
  - 4.61 YTD
  - 2.49 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
  - € 1450.06 NAV
  - 0.10 D-1
  - 7.37 YTD
  - 22.39 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
  - € 123.18 NAV
  - - D-1
  - 19.00 YTD
  - - 5 years
  A EUR Acc
  - A EUR Acc
  - F EUR Acc
- - Carmignac Court Terme A EUR Acc
  - € 3719.05 NAV
  - - D-1
  - -0.25 YTD
  - -1.25 5 years
  A EUR Acc
Profiled management
- - Carmignac Profil Réactif 50 A EUR Acc
  - € 181.64 NAV
  - 0.25 D-1
  - 1.72 YTD
  - 8.46 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Profil Réactif 75 A EUR Acc
  - € 222.35 NAV
  - 0.36 D-1
  - 1.25 YTD
  - 11.57 5 years
  A EUR Acc
  - A EUR Acc
- - Carmignac Profil Réactif 100 A EUR Acc
  - € 202.34 NAV
  - 0.50 D-1
  - 0.27 YTD
  - 13.28 5 years
  A EUR Acc
  - A EUR Acc

Conviction based management approach