Homepage - Archer - 1400x730 - Filtered at 40 - 72dpi - 80pc.jpg

RISK MANAGERS

NAV & performances
Stay connected

Go to top of the site

Our Insights

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

Read more

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

Read more

03.09.2018
Video

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

Investors are inclined to take too much risk

Watch the video

17.09.2018

Video

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

Investors are inclined to take too much risk

Watch the video

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

Register now

Register now

Watch the video

Watch the replay

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

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

12.09.2018
Video

Opportunities amidst prudence

Tech stocks are the new defensives

Watch the video

07.09.2018

Video

Opportunities amidst prudence

Tech stocks are the new defensives

Watch the video

07.09.2018
Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

Read more

31.07.2018

Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

Read more

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

Read more

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

Read more

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

Read more

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

Read more

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.

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

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.

Read more

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.

Read more

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.

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

27.06.2018
Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

Read more

Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

Read more
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.

Read more

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.

Read more

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.

Read more

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.

Read more

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.”

Read more

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.”

Read more

31.12.2017
Letter from Edouard Carmignac

April 2018

April 2018

La Lettre d'Edouard Carmignac

Read more

Letter from Edouard Carmignac

April 2018

April 2018

La Lettre d'Edouard Carmignac

Read more
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.

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

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.

Read more

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.

Read more

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”

Read more

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”

Read more

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.

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

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

Read more

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

Read more

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.

Register now

Register now

Watch the video

Watch the replay

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.

Register now

Register now

Watch the video

Watch the replay

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.

Read more

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.

Read more

12.07.2018

NAV & performances

At 21/09/2018. 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 21/09/2018. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1194.44 €
  
  D-1 -0.08
- Carmignac Portfolio Investissement A EUR Acc
  
  NAV 104.18 €
  
  D-1 -0.07
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 205.64 €
  
  D-1 +0.24
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 366.93 €
  
  D-1 -0.18
- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
  
  NAV 126.61 €
  
  D-1 -0.18
- Carmignac Emergents A EUR Acc
  
  NAV 806.68 €
  
  D-1 +1.13
- Carmignac Portfolio Emergents A EUR Acc
  
  NAV 97.62 €
  
  D-1 +1.05
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1437.50 €
  
  D-1 +0.21
- Carmignac Portfolio Commodities A EUR Acc
  
  NAV 321.65 €
  
  D-1 +0.69
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 620.30 €
  
  D-1 -0.07
- Carmignac Portfolio Patrimoine A EUR Acc
  
  NAV 98.14 €
  
  D-1 -0.06
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 105.94 €
  
  D-1 +0.41
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 368.13 €
  
  D-1 -0.11
- Carmignac Portfolio Long-Short European Equities A EUR Acc
  
  NAV 128.51 €
  
  D-1 -0.12
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 255.20 €
  
  D-1 +0.36
- Carmignac Portfolio Investissement Latitude A EUR Acc
  
  NAV 108.37 €
  
  D-1 +0.32
Fixed income management
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  
  NAV 1350.64 €
  
  D-1 -0.06
- Carmignac Sécurité A EUR Acc
  
  NAV 1728.36 €
  
  D-1 -0.07
- Carmignac Portfolio Sécurité A EUR Acc
  
  NAV 100.18 €
  
  D-1 -0.06
- Carmignac Portfolio Capital Plus A EUR Acc
  
  NAV 1161.28 €
  
  D-1 +0.02
- Carmignac Portfolio Capital Cube A EUR Acc
  
  NAV 96.97 €
  
  D-1 +0.04
- Carmignac Court Terme A EUR Acc
  
  NAV 3732.59 €
  
  D-1 +0.00
Profiled management
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 208.80 €
  
  D-1 +0.01
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 226.41 €
  
  D-1 -0.02
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 182.67 €
  
  D-1 -0.02

Manage my email alerts

Contact us

Homepage Contact.jpg

For more information on Carmignac Gestion, to ask us a question or to find out more about our Funds

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