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Carmignac's Note

The late-cycle minefield

A simultaneous end to three cycles – monetary, business and political – still constitutes the primary problem facing financial markets

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03.09.2018

Carmignac's Note

The late-cycle minefield

A simultaneous end to three cycles – monetary, business and political – still constitutes the primary problem facing financial markets

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03.09.2018
Video

The End of the Cycle: What Risk is Worth Taking?

Investors are inclined to take too much risk

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17.09.2018

Video

The End of the Cycle: What Risk is Worth Taking?

Investors are inclined to take too much risk

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17.09.2018
Web Conference

Uncharted Bond Markets: Looking For Opportunities While Maintaining Caution

Join our upcoming web conference on our fixed income investment views Wednesday, September 12th, 2018 – 10:00 AM CET. Today at 10:00 AM CET - Web conference on our fixed income investment views Watch the replay of our web conference on our fixed income investment views

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12.09.2018

Web Conference

Uncharted Bond Markets: Looking For Opportunities While Maintaining Caution

Join our upcoming web conference on our fixed income investment views Wednesday, September 12th, 2018 – 10:00 AM CET. Today at 10:00 AM CET - Web conference on our fixed income investment views Watch the replay of our web conference on our fixed income investment views

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12.09.2018
Web Conference

Fixed Income: Expert Panel with Charles Zerah

Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts.

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12.09.2018

Web Conference

Fixed Income: Expert Panel with Charles Zerah

Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts.

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12.09.2018
Video

Opportunities amidst prudence

Tech stocks are the new defensives

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07.09.2018

Video

Opportunities amidst prudence

Tech stocks are the new defensives

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07.09.2018
Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

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31.07.2018

Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

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31.07.2018
Flash Note

What is our outlook for European equities halfway into 2018?

2 minutes with Mark Denham, Head of European Equities and Fund Manager

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18.07.2018

Flash Note

What is our outlook for European equities halfway into 2018?

2 minutes with Mark Denham, Head of European Equities and Fund Manager

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18.07.2018
Flash Note

What kind of investment are we looking for in European equities?

2 minutes with Malte Heininger, European Equities Fund Manager

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18.07.2018

Flash Note

What kind of investment are we looking for in European equities?

2 minutes with Malte Heininger, European Equities Fund Manager

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18.07.2018
Web Conference

Carmignac Investment Views: Three-way collision

Join our upcoming web conference on our investment views and strategy – Wednesday, July 18th, 2018 –16:00 AM CET. Today at 16:00 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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18.07.2018

Web Conference

Carmignac Investment Views: Three-way collision

Join our upcoming web conference on our investment views and strategy – Wednesday, July 18th, 2018 –16:00 AM CET. Today at 16:00 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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18.07.2018
Carmignac's Note

Three-way collision

What most threatens to upend financial markets at this point are the concurrent monetary, economic and political shifts taking place.

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04.07.2018

Carmignac's Note

Three-way collision

What most threatens to upend financial markets at this point are the concurrent monetary, economic and political shifts taking place.

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04.07.2018
Web Conference

Opportunities in European equities and how to find them

Join our upcoming web conference on our investment views and strategy – Wednesday, June 27th, 2018 – 11:30 AM CET. Today at 11:30 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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27.06.2018

Web Conference

Opportunities in European equities and how to find them

Join our upcoming web conference on our investment views and strategy – Wednesday, June 27th, 2018 – 11:30 AM CET. Today at 11:30 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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27.06.2018
Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

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Carmignac's Note

The countdown

The “conventional” signals of an upcoming cyclical slowdown are now visible in financial markets. After a decade of market distortion cause by central bank policy, financial markets will be put to the test once cyclical support fades away; the countdown is on.

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04.06.2018

Carmignac's Note

The countdown

The “conventional” signals of an upcoming cyclical slowdown are now visible in financial markets. After a decade of market distortion cause by central bank policy, financial markets will be put to the test once cyclical support fades away; the countdown is on.

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04.06.2018
Flash Note

Looking for Disruption in Tech

We believe the ability to understand and identify disruptive technology trends and investment opportunities are the key to creating successful long-term investment strategies.

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11.04.2018

Flash Note

Looking for Disruption in Tech

We believe the ability to understand and identify disruptive technology trends and investment opportunities are the key to creating successful long-term investment strategies.

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11.04.2018
Funds in Focus

What solution to future monetary policy normalization?

“An unconstrained bond management is needed to provide the leeway to steer a path through difficult markets.”

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31.12.2017

Funds in Focus

What solution to future monetary policy normalization?

“An unconstrained bond management is needed to provide the leeway to steer a path through difficult markets.”

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31.12.2017
Letter from Edouard Carmignac

April 2018

April 2018

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

April 2018

April 2018

La Lettre d'Edouard Carmignac

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Web Conference

Quarterly web conference: Beneath the fury, the economic cycle

Join our upcoming web conference on our investment views and strategy – Wednesday, April 25th, 2018 – 4:00 PM CET. Today at 4:00 PM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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25.04.2018

Web Conference

Quarterly web conference: Beneath the fury, the economic cycle

Join our upcoming web conference on our investment views and strategy – Wednesday, April 25th, 2018 – 4:00 PM CET. Today at 4:00 PM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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25.04.2018
Carmignac's Note

Beneath the fury, the economic cycle

The current market instability reflects investor confusion about the transitional period between two sharply contrasting liquidity paradigms.

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04.04.2018

Carmignac's Note

Beneath the fury, the economic cycle

The current market instability reflects investor confusion about the transitional period between two sharply contrasting liquidity paradigms.

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04.04.2018
Flash Note

Five minutes with Charles Zerah

“Our convictions on the non-core Eurozone government bonds and emerging-market debt proved rewarding”

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14.02.2018

Flash Note

Five minutes with Charles Zerah

“Our convictions on the non-core Eurozone government bonds and emerging-market debt proved rewarding”

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14.02.2018
Web Conference

How long can Emerging Markets continue to shine?

Join our upcoming web conference on emerging markets, Wednesday, March 21st 2018 at 3.30pm CET. The conference is in English. Today at 3.30pm CET - Web conference on emerging markets. The conference is in English Watch the replay of our web conference on emerging markets. The conference is in English.

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21.03.2018

Web Conference

How long can Emerging Markets continue to shine?

Join our upcoming web conference on emerging markets, Wednesday, March 21st 2018 at 3.30pm CET. The conference is in English. Today at 3.30pm CET - Web conference on emerging markets. The conference is in English Watch the replay of our web conference on emerging markets. The conference is in English.

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21.03.2018
Carmignac's Note

A decade-long enigma about to be resolved

The imbalances that have built up of over the past ten years raise major adjustment issues

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05.03.2018

Carmignac's Note

A decade-long enigma about to be resolved

The imbalances that have built up of over the past ten years raise major adjustment issues

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05.03.2018
Web Conference

What is in store for bond markets in 2018?

Join our upcoming web conference on our investment views and fixed income perspectives going forward – Wednesday, February 28th 2018 – 11:30 am CET. The conference is in English Today at 11:30 PM CET - Web conference on our investment views and fixed income perspectives going forward. The conference is in English Watch the replay of our web conference on our investment views and fixed income perspectives going forward. The conference is in English.

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28.02.2018

Web Conference

What is in store for bond markets in 2018?

Join our upcoming web conference on our investment views and fixed income perspectives going forward – Wednesday, February 28th 2018 – 11:30 am CET. The conference is in English Today at 11:30 PM CET - Web conference on our investment views and fixed income perspectives going forward. The conference is in English Watch the replay of our web conference on our investment views and fixed income perspectives going forward. The conference is in English.

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28.02.2018
Quarterly Report

Management report – second quarter of 2018

“America First” turns out to be more than just a slogan. It’s actually the name of an unabashed policy that is having a positive influence on US economic sentiment.

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12.07.2018

Quarterly Report

Management report – second quarter of 2018

“America First” turns out to be more than just a slogan. It’s actually the name of an unabashed policy that is having a positive influence on US economic sentiment.

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12.07.2018

NAV & performances

At 24/09/2018. Past performance is not necessarily indicative of future performance.

Carmignac Patrimoine

Best Balanced Fund - 20 years

€uro Fund Award 2017 - Germany
April 2017
Charles Zerah

Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland

Global, Citywire Switzerland - Switzerland
April 2017
Best Global Asset Allocation Fund, TFF-Bloomberg, Taiwan March 2017

Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund Awards 2017 - Taiwan
March 2017

At 24/09/2018. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1190.81 €
  
  D-1 -0.30
- Carmignac Portfolio Investissement A EUR Acc
  
  NAV 103.78 €
  
  D-1 -0.38
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 203.81 €
  
  D-1 -0.89
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 366.05 €
  
  D-1 -0.24
- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
  
  NAV 126.30 €
  
  D-1 -0.24
- Carmignac Emergents A EUR Acc
  
  NAV 797.47 €
  
  D-1 -1.14
- Carmignac Portfolio Emergents A EUR Acc
  
  NAV 96.50 €
  
  D-1 -1.15
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1418.35 €
  
  D-1 -1.33
- Carmignac Portfolio Commodities A EUR Acc
  
  NAV 321.82 €
  
  D-1 +0.05
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 618.96 €
  
  D-1 -0.22
- Carmignac Portfolio Patrimoine A EUR Acc
  
  NAV 97.92 €
  
  D-1 -0.22
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 105.70 €
  
  D-1 -0.23
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 368.14 €
  
  D-1 +0.00
- Carmignac Portfolio Long-Short European Equities A EUR Acc
  
  NAV 128.55 €
  
  D-1 +0.03
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 254.75 €
  
  D-1 -0.18
- Carmignac Portfolio Investissement Latitude A EUR Acc
  
  NAV 108.17 €
  
  D-1 -0.18
Fixed income management
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  
  NAV 1349.64 €
  
  D-1 -0.07
- Carmignac Sécurité A EUR Acc
  
  NAV 1731.23 €
  
  D-1 +0.17
- Carmignac Portfolio Sécurité A EUR Acc
  
  NAV 100.35 €
  
  D-1 +0.17
- Carmignac Portfolio Capital Plus A EUR Acc
  
  NAV 1162.08 €
  
  D-1 +0.07
- Carmignac Portfolio Capital Cube A EUR Acc
  
  NAV 97.04 €
  
  D-1 +0.07
- Carmignac Court Terme A EUR Acc
  
  NAV 3732.48 €
  
  D-1 +0.00
Profiled management
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 208.12 €
  
  D-1 -0.33
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 226.11 €
  
  D-1 -0.13
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 182.54 €
  
  D-1 -0.07

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