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Flash Note
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Our Insights
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News
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NAV & performances
At 21/02/2019. Past performance is not necessarily indicative of future performance.
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Carmignac Investissement - Best Global Equities Fund - 20 years
€uro FundAwards 2019 - Germany
January 2019 -
Carmignac Patrimoine - Best Mixed Fund Equities and Bonds - 20 years
€uro FundAwards 2019 - Germany
January 2019 -
Carmignac Long Short European Equities - Best Fund Absolute Return - Equity-oriented - 3 years
€uro FundAwards 2019 - Germany
January 2019
At 21/02/2019. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1 142.61 €D-1 -0.44
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NAV 99.87 €D-1 -0.42
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NAV 842.74 €D-1 -0.46
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NAV 102.01 €D-1 -0.45
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NAV 286.98 €D-1 -0.91
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NAV 344.64 €D-1 -0.33
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NAV 119.40 €D-1 -0.33
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NAV 1 534.54 €D-1 -0.01
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NAV 195.98 €D-1 -0.11
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Mixed Management
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NAV 587.53 €D-1 -0.12
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NAV 92.91 €D-1 -0.12
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NAV 97.86 €D-1 -0.05
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NAV 108.80 €D-1 -0.17
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NAV 99.89 €
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NAV 360.70 €D-1 -0.07
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NAV 126.53 €D-1 -0.06
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NAV 224.90 €D-1 -0.23
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NAV 95.94 €D-1 -0.23
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Fixed income management
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NAV 1 703.31 €
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NAV 98.74 €
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NAV 1 140.06 €D-1 0.02
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NAV 1 361.21 €D-1 0.02
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NAV 107.21 €D-1 0.03
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NAV 3 725.72 €
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NAV 95.50 €D-1 0.02
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Profiled management
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NAV 178.50 €D-1 -0.05
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NAV 220.16 €D-1 -0.13
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NAV 203.01 €D-1 -0.21
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