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Risk oversight
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A deliberately concentrated fund range
At 23/09/2021. 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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€ 1889.54 NAV
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1.21 D-1
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9.45 YTD
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65.12 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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€ 202.69 NAV
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1.22 D-1
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10.42 YTD
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72.83 5 years
F EUR Acc- F EUR Acc
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- Carmignac Emergents A EUR Acc
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€ 1346.7 NAV
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0.12 D-1
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-3.51 YTD
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60.19 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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€ 193.31 NAV
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0.11 D-1
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-3.14 YTD
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64.44 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 333.78 NAV
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0.76 D-1
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9.52 YTD
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27.56 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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€ 517.36 NAV
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1.13 D-1
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22.32 YTD
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74.80 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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€ 1966.29 NAV
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0.62 D-1
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28.24 YTD
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40.57 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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€ 328.11 NAV
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0.72 D-1
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18.59 YTD
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88.13 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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€ 169.01 NAV
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0.92 D-1
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21.69 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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€ 157.23 NAV
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0.79 D-1
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21.93 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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€ 77.33 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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€ 78.55 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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€ 732.38 NAV
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0.50 D-1
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2.26 YTD
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14.42 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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€ 135.62 NAV
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0.50 D-1
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2.66 YTD
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17.96 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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€ 139.71 NAV
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0.34 D-1
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8.58 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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€ 145.01 NAV
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-0.49 D-1
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-1.47 YTD
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26.78 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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€ 435.35 NAV
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0.62 D-1
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12.47 YTD
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42.09 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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€ 157.16 NAV
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0.61 D-1
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12.84 YTD
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47.44 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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€ 311.76 NAV
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0.64 D-1
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4.74 YTD
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25.03 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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€ 1809.39 NAV
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0.04 D-1
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0.78 YTD
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3.50 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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€ 111.4 NAV
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0.04 D-1
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0.93 YTD
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5.29 5 years
F EUR Acc- F EUR Acc
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- Carmignac Portfolio Flexible Bond A EUR Acc
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€ 1317.07 NAV
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-0.01 D-1
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1.13 YTD
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14.69 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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€ 1521.93 NAV
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-0.11 D-1
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-0.67 YTD
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10.46 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 Credit A EUR Acc
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€ 143.02 NAV
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-0.10 D-1
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3.50 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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€ 110.51 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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€ 131.21 NAV
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-0.49 D-1
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3.31 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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€ 3681.97 NAV
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0.00 D-1
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-0.45 YTD
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-2.14 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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€ 211.59 NAV
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0.35 D-1
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2.41 YTD
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26.19 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 275.57 NAV
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0.46 D-1
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4.53 YTD
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37.02 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 268.2 NAV
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0.66 D-1
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6.83 YTD
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47.18 5 years
A EUR Acc- A EUR Acc
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