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Events

Annual Meeting 2021

We invite you to watch the replay of our digital event.

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Events

Annual Meeting 2021

We invite you to watch the replay of our digital event.

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Letter from Edouard Carmignac

Edouard Carmignac's letter

January 2021

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Letter from Edouard Carmignac

Edouard Carmignac's letter

January 2021

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Carmignac's Note

The Virus and the Rubicon

Though we remain fairly constructive in the short term, we’re uncomfortable with the consensus among investors as the year gets under way.

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11.01.2021

Carmignac's Note

The Virus and the Rubicon

Though we remain fairly constructive in the short term, we’re uncomfortable with the consensus among investors as the year gets under way.

Read more

11.01.2021
Carmignac's Note

The Virus and the Rubicon

Though we remain fairly constructive in the short term, we’re uncomfortable with the consensus among investors as the year gets under way.

Read more

11.01.2021

Carmignac's Note

The Virus and the Rubicon

Though we remain fairly constructive in the short term, we’re uncomfortable with the consensus among investors as the year gets under way.

Read more

11.01.2021
Video

Season’s Greetings 2021

Watch the video

Video

Season’s Greetings 2021

Watch the video
Web Conference

How we are preparing for 2021

Conference Date: 16.12.2020

In every respect, 2020 has been an unprecedented year that has raised economic, political, and ecological questions, amongst others… How should we approach 2021?

Register now

Register now

Watch the video

Watch the replay

09.12.2020

Web Conference

How we are preparing for 2021

Conference Date: 16.12.2020

In every respect, 2020 has been an unprecedented year that has raised economic, political, and ecological questions, amongst others… How should we approach 2021?

Register now

Register now

Watch the video

Watch the replay

09.12.2020
Flash Note

Focus on credit: what if fear created opportunities?

Check out this exclusive interview with Pierre Verlé on the implications of the expected rise in company default rates in the current crisis.

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02.12.2020

Flash Note

Focus on credit: what if fear created opportunities?

Check out this exclusive interview with Pierre Verlé on the implications of the expected rise in company default rates in the current crisis.

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02.12.2020
Carmignac's Note

An elusive return to normal

It will take a long time for even a robust upturn to repair the colossal damage done to the economy in 2020.

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01.12.2020

Carmignac's Note

An elusive return to normal

It will take a long time for even a robust upturn to repair the colossal damage done to the economy in 2020.

Read more

01.12.2020
Carmignac's Note

An elusive return to normal

It will take a long time for even a robust upturn to repair the colossal damage done to the economy in 2020.

Read more

01.12.2020

Carmignac's Note

An elusive return to normal

It will take a long time for even a robust upturn to repair the colossal damage done to the economy in 2020.

Read more

01.12.2020
Flash Note

Family businesses: Look beyond the caricature to find long-term growth

Although their governance is sometimes criticized, family businesses can prove to be great long-term investments, when carefully selected.

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25.11.2020

Flash Note

Family businesses: Look beyond the caricature to find long-term growth

Although their governance is sometimes criticized, family businesses can prove to be great long-term investments, when carefully selected.

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25.11.2020
Funds in Focus

Bond Fund of the Month: Carmignac Sécurité

Discover how Carmignac Sécurité has been able to navigate the bond markets in 2020

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16.11.2020

Funds in Focus

Bond Fund of the Month: Carmignac Sécurité

Discover how Carmignac Sécurité has been able to navigate the bond markets in 2020

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16.11.2020
Flash Note

The Growing Importance of Active ESG Management

As ESG strategies flourish, a debate over which is more effective emerges; and at its core whether to employ an active or passive ESG approach.

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16.11.2020

Flash Note

The Growing Importance of Active ESG Management

As ESG strategies flourish, a debate over which is more effective emerges; and at its core whether to employ an active or passive ESG approach.

Read more

16.11.2020
Funds in Focus

Carmignac Investissement: Overtaking its reference indicator over 3 years

David Older’s nomination at the helm of the Fund was the beginning of a new chapter for the strategy

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16.11.2020

Funds in Focus

Carmignac Investissement: Overtaking its reference indicator over 3 years

David Older’s nomination at the helm of the Fund was the beginning of a new chapter for the strategy

Read more

16.11.2020
Corporate News

Carmignac launches START, its proprietary ESG research system

START systemizes the integration of environmental, social and governance (ESG) criteria in our Funds’ investment process.

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Corporate News

Carmignac launches START, its proprietary ESG research system

START systemizes the integration of environmental, social and governance (ESG) criteria in our Funds’ investment process.

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Letter from Edouard Carmignac

October 2020

October 2020

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Letter from Edouard Carmignac

October 2020

October 2020

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Flash Note

Making a difference through active responsible investment

Discover how Carmignac plays its role in the fight against climate change by watching our video.

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15.10.2020

Flash Note

Making a difference through active responsible investment

Discover how Carmignac plays its role in the fight against climate change by watching our video.

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15.10.2020
Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

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07.10.2020

Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020
Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020

Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020
Flash Note

Rethinking the pathway to energy transition

Investing in ‘clean’ industries is essential for climate change mitigation, but it’s not enough to make a significant impact over the long run.

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05.10.2020

Flash Note

Rethinking the pathway to energy transition

Investing in ‘clean’ industries is essential for climate change mitigation, but it’s not enough to make a significant impact over the long run.

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05.10.2020
Funds in Focus

What are the benefits of a long-short approach?

For investors seeking equity exposure but looking for a better downside risk mitigation

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31.08.2020

Funds in Focus

What are the benefits of a long-short approach?

For investors seeking equity exposure but looking for a better downside risk mitigation

Read more

31.08.2020
Funds in Focus

Carmignac Patrimoine: flexibility and selectivity go together

INVESTING FOR TOMORROW – Any investor will tell you that being selective is crucial to investing in financial markets. Combined with an active, flexible approach, selectivity can prove to be multi-faceted.

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10.07.2020

Funds in Focus

Carmignac Patrimoine: flexibility and selectivity go together

INVESTING FOR TOMORROW – Any investor will tell you that being selective is crucial to investing in financial markets. Combined with an active, flexible approach, selectivity can prove to be multi-faceted.

Read more

10.07.2020

NAV & performances

At 21/01/2021. Past performance is not necessarily indicative of future performance.

Carmignac Patrimoine - Best Mixed Fund Equities and Bonds - 20 years

€uro FundAwards 2020 - Germany
January 2020
Carmignac Sécurité - Best Euro denominated short-term bond Fund - 20 years

€uro FundAwards 2020 - Germany
January 2020
Carmignac P. Unconstrained Credit - Winner in the “Macro, Fixed Income and Relative Value” category

Eurohedge award 2019 - United Kingdom
July 2020

At 19/01/2021. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1756.72 €
  
  D-1 0.57
- Carmignac Portfolio Investissement A EUR Acc
  
  NAV 155 €
  
  D-1 0.56
- Carmignac Emergents A EUR Acc
  
  NAV 1504.95 €
  
  D-1 1.34
- Carmignac Portfolio Emergents A EUR Acc
  
  NAV 181.42 €
  
  D-1 1.34
- Carmignac Portfolio Green Gold A EUR Acc
  
  NAV 321.3 €
  
  D-1 1.28
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 432.54 €
  
  D-1 -0.22
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1641.06 €
  
  D-1 0.87
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 278.92 €
  
  D-1 0.23
- Carmignac Portfolio Grandchildren A EUR Acc
  
  NAV 138.4 €
  
  D-1 0.53
- Carmignac Portfolio Family Governed A EUR Acc
  
  NAV 128.32 €
  
  D-1 0.38
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 717.56 €
  
  D-1 0.10
- Carmignac Portfolio Patrimoine A EUR Acc
  
  NAV 113.76 €
  
  D-1 0.10
- Carmignac Portfolio Patrimoine Europe A EUR Acc
  
  NAV 129.65 €
  
  D-1 0.02
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 151.49 €
  
  D-1 0.29
- Carmignac Portfolio Long-Short Global Equities A EUR Acc
  
  NAV 109.64 €
  
  D-1 0.49
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 395.56 €
  
  D-1 0.53
- Carmignac Portfolio Long-Short European Equities A EUR Acc
  
  NAV 142.27 €
  
  D-1 0.51
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 300.35 €
  
  D-1 0.60
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1795.69 €
  
  D-1 0.03
- Carmignac Portfolio Sécurité A EUR Acc
  
  NAV 104.21 €
  
  D-1 0.03
- Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
  
  NAV 1299.99 €
  
  D-1 0.04
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  
  NAV 1527.21 €
  
  D-1 -0.02
- Carmignac Portfolio Unconstrained Credit A EUR Acc
  
  NAV 139.15 €
  
  D-1 0.09
- Carmignac Portfolio Unconstrained EM Debt A EUR Acc
  
  NAV 127.5 €
  
  D-1 -0.48
- Carmignac Court Terme A EUR Acc
  
  NAV 3697.15 €
  
  D-1 0.00
Profiled management
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 208.28 €
  
  D-1 0.27
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 267.44 €
  
  D-1 0.45
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 255.95 €
  
  D-1 0.61

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