Risk oversight
Read more
![[Header] [About Us] Risk Oversight](/uploads/article/0001/10/c6aa5facd9453663cf954d9ed55428424805fb3c.png "[Header] [About Us] Risk Oversight")
A deliberately concentrated fund range
At 25/09/2020. Past performance is not necessarily indicative of future performance.
-
Equity management
-
- Carmignac Investissement A EUR Acc
-
€ 1472.3 NAV
-
1.21 D-1
-
13.98 YTD
-
35.22 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- E EUR Acc
-
- Carmignac Portfolio Investissement A EUR Acc
-
€ 129.4 NAV
-
1.21 D-1
-
14.41 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- E USD Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- F GBP Acc
- F GBP Acc Hdg
-
- Carmignac Emergents A EUR Acc
-
€ 1114.36 NAV
-
0.94 D-1
-
15.50 YTD
-
51.01 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
-
- Carmignac Portfolio Emergents A EUR Acc
-
€ 135.08 NAV
-
0.95 D-1
-
15.47 YTD
-
- 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A USD Acc Hdg
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- W EUR Acc
- W GBP Acc
-
- Carmignac Portfolio Green Gold A EUR Acc
-
€ 252.65 NAV
-
0.92 D-1
-
-13.36 YTD
-
3.97 5 years
A EUR Acc- A EUR Acc
- A USD Acc
- E EUR Acc
- F EUR Acc
- F USD Acc
- W EUR Acc
- W GBP Acc
-
- Carmignac Euro-Entrepreneurs A EUR Acc
-
€ 336.7 NAV
-
0.12 D-1
-
-14.90 YTD
-
16.18 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
-
€ 117.26 NAV
-
0.12 D-1
-
-14.87 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- A USD Acc Hdg
- E EUR Acc
- E USD Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- W EUR Acc
- W GBP Acc
- W GBP Acc Hdg
-
- Carmignac Portfolio Emerging Discovery A EUR Acc
-
€ 1390.98 NAV
-
0.60 D-1
-
-9.42 YTD
-
16.33 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A USD Acc Hdg
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- W EUR Acc
- W USD Acc
- W GBP Acc
-
- Carmignac Portfolio Grande Europe A EUR Acc
-
€ 248.77 NAV
-
0.03 D-1
-
2.91 YTD
-
45.21 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F EUR Ydis
- F USD Acc Hdg
- W EUR Acc
- W USD Acc Hdg
- W GBP Acc
-
- Carmignac Portfolio Grandchildren A EUR Acc
-
€ 123.48 NAV
-
1.44 D-1
-
6.94 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
-
- Carmignac Portfolio Family Governed A EUR Acc
-
€ 117.19 NAV
-
1.05 D-1
-
5.43 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
-
-
Mixed management
-
- Carmignac Patrimoine A EUR Acc
-
€ 663.45 NAV
-
0.30 D-1
-
4.12 YTD
-
7.65 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
-
- Carmignac Portfolio Patrimoine A EUR Acc
-
€ 105.17 NAV
-
0.31 D-1
-
4.38 YTD
-
- 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F EUR Ydis
- F USD Acc Hdg
- F GBP Acc
- F GBP Acc Hdg
- Income E EUR
- Income F EUR
- Income A EUR
- Income A USD Hdg
- Income E USD Hdg
- Income A CHF Hdg
-
- Carmignac Portfolio Patrimoine Europe A EUR Acc
-
€ 120.04 NAV
-
-0.15 D-1
-
6.22 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- A USD Acc Hdg
- F EUR Acc
- AW EUR Acc
-
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
-
€ 127.92 NAV
-
0.41 D-1
-
4.65 YTD
-
27.86 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- F GBP Acc
-
- Carmignac Portfolio Long-Short Global Equities A EUR Acc
-
€ 103.89 NAV
-
0.74 D-1
-
8.04 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- A USD Acc Hdg
- F EUR Acc
- F GBP Acc Hdg
-
- Carmignac Long-Short European Equities A EUR Acc
-
€ 371.14 NAV
-
0.19 D-1
-
0.85 YTD
-
25.33 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
-
- Carmignac Portfolio Long-Short European Equities A EUR Acc
-
€ 133.4 NAV
-
0.21 D-1
-
2.41 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- E EUR Acc
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- F GBP Acc
- F GBP Acc Hdg
-
- Carmignac Investissement Latitude A EUR Acc
-
€ 263.59 NAV
-
0.71 D-1
-
12.42 YTD
-
4.56 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
- Carmignac Portfolio Investissement Latitude A EUR Acc
-
€ 114.57 NAV
-
0.76 D-1
-
13.03 YTD
-
7.59 5 years
A EUR Acc- A EUR Acc
- E EUR Acc
- F EUR Acc
-
-
Fixed income management
-
- Carmignac Sécurité A EUR Acc
-
€ 1759.03 NAV
-
-0.05 D-1
-
-0.02 YTD
-
2.78 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
-
- Carmignac Portfolio Sécurité A EUR Acc
-
€ 102.15 NAV
-
-0.06 D-1
-
0.17 YTD
-
- 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F EUR Ydis
- F USD Acc Hdg
- F GBP Acc Hdg
-
- Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
-
€ 1257.14 NAV
-
0.00 D-1
-
5.45 YTD
-
8.02 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F GBP Acc Hdg
- Income A EUR
-
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
-
€ 1499.39 NAV
-
-0.06 D-1
-
2.46 YTD
-
17.38 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- E USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F EUR Ydis
- F USD Acc Hdg
- W EUR Acc
- Income W GBP
- Income A EUR
- Income A CHF Hdg
- Income W GBP Hdg
- Income E USD Hdg
- W GBP Acc
- W GBP Acc Hdg
-
- Carmignac Portfolio Unconstrained Credit A EUR Acc
-
€ 130.06 NAV
-
-0.17 D-1
-
3.91 YTD
-
- 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A USD Acc Hdg
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- W CHF Acc Hdg
- Income A EUR
- W EUR Acc
-
- Carmignac Court Terme A EUR Acc
-
€ 3703.43 NAV
-
0.00 D-1
-
-0.27 YTD
-
-1.71 5 years
A EUR Acc- A EUR Acc
-
-
Profiled management
-
- Carmignac Profil Réactif 50 A EUR Acc
-
€ 192.1 NAV
-
0.39 D-1
-
1.79 YTD
-
12.48 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Profil Réactif 75 A EUR Acc
-
€ 238.75 NAV
-
0.58 D-1
-
1.76 YTD
-
15.31 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Profil Réactif 100 A EUR Acc
-
€ 222.73 NAV
-
0.76 D-1
-
2.33 YTD
-
18.40 5 years
A EUR Acc- A EUR Acc
-
![[Header] [About us] Awards](/uploads/article/0001/02/6ed76d24cdc380fec18d975297096078fba7ec18.jpeg "[Header] [About us] Awards")
![[Header] [About Us] Active Investment](/uploads/article/0001/10/48366c2679c19505df3e71a168ba115b83c5a744.png "[Header] [About Us] Active Investment")
