![[Header] [About Us] Risk Oversight](/uploads/article/0001/10/thumb_9805_article_mobile.png "[Header] [About Us] Risk Oversight")
Risk oversight
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A deliberately concentrated fund range
At 21/10/2021. Past performance is not necessarily indicative of future performance.
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Equity management
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- Carmignac Investissement A EUR Acc
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€ 1931.88 NAV
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0.21 D-1
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11.91 YTD
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69.20 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- E EUR Acc
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- Carmignac Portfolio Investissement A EUR Acc
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€ 171.09 NAV
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0.22 D-1
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12.42 YTD
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71.98 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- F EUR Acc
- F USD Acc Hdg
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- Carmignac Emergents A EUR Acc
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€ 1348.22 NAV
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-0.86 D-1
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-3.40 YTD
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56.61 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
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- Carmignac Portfolio Emergents A EUR Acc
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€ 162.16 NAV
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-0.86 D-1
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-3.63 YTD
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55.43 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 EUR Acc
- W GBP Acc
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 349.59 NAV
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0.15 D-1
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14.71 YTD
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28.96 5 years
A EUR Acc- A EUR Acc
- A USD Acc
- E EUR Acc
- F EUR Acc
- W EUR Acc
- W GBP Acc
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- Carmignac Euro-Entrepreneurs A EUR Acc
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€ 508.45 NAV
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0.57 D-1
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20.21 YTD
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73.79 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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- Carmignac Portfolio Emerging Discovery A EUR Acc
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€ 1949.1 NAV
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-0.62 D-1
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27.12 YTD
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36.92 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 EUR Acc
- W USD Acc
- W GBP Acc
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- Carmignac Portfolio Grande Europe A EUR Acc
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€ 324.99 NAV
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0.26 D-1
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17.46 YTD
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87.98 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
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- Carmignac Portfolio Grandchildren A EUR Acc
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€ 169.37 NAV
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0.36 D-1
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21.95 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
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- Carmignac Portfolio Family Governed A EUR Acc
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€ 159.04 NAV
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0.28 D-1
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23.33 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
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- Carmignac Portfolio China New Economy A EUR Acc
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€ 79.4 NAV
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- D-1
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- YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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Mixed management
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- Carmignac Patrimoine A EUR Acc
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€ 736.04 NAV
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0.06 D-1
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2.77 YTD
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14.27 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
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- Carmignac Portfolio Patrimoine A EUR Acc
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€ 116.63 NAV
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0.06 D-1
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2.69 YTD
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14.10 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
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- Carmignac Portfolio Patrimoine Europe A EUR Acc
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€ 139.41 NAV
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0.10 D-1
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8.35 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- AW EUR Acc
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- Carmignac Portfolio Emerging Patrimoine A EUR Acc
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€ 145.04 NAV
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-0.18 D-1
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-1.45 YTD
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23.63 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
- E EUR Acc
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- F GBP Acc
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- Carmignac Long-Short European Equities A EUR Acc
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€ 445.43 NAV
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0.54 D-1
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15.07 YTD
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47.23 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
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- Carmignac Portfolio Long-Short European Equities A EUR Acc
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€ 160.94 NAV
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0.54 D-1
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15.55 YTD
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52.82 5 years
A EUR Acc- A EUR Acc
- E EUR Acc
- F CHF Acc Hdg
- F EUR Acc
- F USD Acc Hdg
- F GBP Acc Hdg
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- Carmignac Investissement Latitude A EUR Acc
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€ 312.62 NAV
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0.07 D-1
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5.03 YTD
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26.02 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
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Fixed income management
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- Carmignac Sécurité A EUR Acc
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€ 1806.55 NAV
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-0.01 D-1
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0.62 YTD
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3.23 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
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- Carmignac Portfolio Sécurité A EUR Acc
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€ 104.76 NAV
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- D-1
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0.54 YTD
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3.13 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
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- Carmignac Portfolio Flexible Bond A EUR Acc
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€ 1306.34 NAV
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-0.05 D-1
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0.31 YTD
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13.91 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
- Income A EUR
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- Carmignac Portfolio Global Bond A EUR Acc
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€ 1520.41 NAV
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-0.13 D-1
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-0.77 YTD
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8.33 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 USD YDis Hdg
- Income A EUR
- W EUR Acc
- Income W GBP
- Income E USD Hdg
- Income A CHF Hdg
- W GBP Acc
- W GBP Acc Hdg
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- Carmignac Portfolio Credit A EUR Acc
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€ 142.14 NAV
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-0.07 D-1
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2.87 YTD
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- 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
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- Carmignac Portfolio EM Debt A EUR Acc
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€ 128.84 NAV
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-0.37 D-1
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1.45 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- F USD Ydis Hdg
- W EUR Acc
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- Carmignac Court Terme A EUR Acc
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€ 3680.26 NAV
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0.00 D-1
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-0.49 YTD
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-2.16 5 years
A EUR Acc- A EUR Acc
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Profiled management
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- Carmignac Profil Réactif 50 A EUR Acc
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€ 211.84 NAV
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0.03 D-1
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2.53 YTD
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24.99 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 276.8 NAV
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0.03 D-1
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5.00 YTD
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36.32 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 270.53 NAV
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0.08 D-1
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7.76 YTD
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46.99 5 years
A EUR Acc- A EUR Acc
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![[Header] [About us] Awards](/uploads/article/0001/02/thumb_1273_article_mobile.jpeg "[Header] [About us] Awards")
![[Header] [About Us] Active Investment](/uploads/article/0001/10/thumb_9799_article_mobile.png "[Header] [About Us] Active Investment")
