![[Header] [Homepage] Woman archer](/uploads/pageHeader/0001/01/0f09adfe37e4a2db48eeaf05c51cacef9f730b12.jpeg "[Header] [Homepage] Woman archer")
Quarterly Report
Carmignac Sécurité : Letter from the Fund Manager
Find out our views and positioning on the Fund for the second quarter of 2021.
NAV & performances
At 03/08/2021. Past performance is not necessarily indicative of future performance.
-
Top Asset Manager
Carmignac Scope Awards 2021 - Germany, Austria and Switzerland
January 2021 -
Best Mixed Fund Equities and Bonds - 20 years
Carmignac Patrimoine €uro Fund Award 2021 Germany - Germany
February 2021 -
‘Winner in the mixed asset category’
Carmignac Portfolio Credit Lipper Fund Award 2021 Europe -
April 2021
At 02/08/2021. Past performance is not necessarily indicative of future performance.
-
Equity management
-
NAV 1860.7 €D-1 0.35
-
NAV 164.58 €D-1 0.37
-
NAV 1364.89 €D-1 1.72
-
NAV 164.19 €D-1 1.74
-
NAV 328.45 €D-1 0.24
-
NAV 480.98 €D-1 0.57
-
NAV 1858.95 €D-1 0.94
-
NAV 319.83 €D-1 0.83
-
NAV 165.2 €D-1 -0.02
-
NAV 154.41 €D-1 0.08
-
NAV 85.72 €
-
-
Mixed management
-
NAV 731.92 €D-1 0.21
-
NAV 115.97 €D-1 0.21
-
NAV 139.54 €D-1 0.37
-
NAV 149.84 €D-1 0.38
-
NAV 414.37 €D-1 0.20
-
NAV 149.49 €D-1 0.18
-
NAV 309.59 €D-1 0.20
-
-
Fixed income management
-
NAV 1810.71 €D-1 0.02
-
NAV 105.01 €D-1 0.03
-
NAV 1318.78 €D-1 0.01
-
NAV 1525.35 €D-1 0.01
-
NAV 142.98 €D-1 0.02
-
NAV 132.82 €D-1 -0.26
-
NAV 3685.27 €D-1 0.00
-
-
Profiled management
-
NAV 211.11 €D-1 0.19
-
NAV 274.02 €D-1 0.35
-
NAV 265.77 €D-1 0.44
-
Contact us
For more information on Carmignac, to ask us a question or to find out more about our Funds
Contact us![[Homepage banner] Contact](/uploads/default/0001/01/b920138335012f578b90ebd6900f70e21492c269.jpeg "[Homepage banner] Contact")
Stay connected
Stay up to date with Carmignac by subscribing to our news alerts.
More than 15 options are available for you to choose from
![[Homepage banner] Alerts subscription redirect](/uploads/default/0001/01/2941ffdfac525864d5c3d97352ad8f0f0ace1bdd.png "[Homepage banner] Alerts subscription redirect")
