Risk oversight
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A deliberately concentrated fund range
At 07/07/2020. 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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€ 1433.57 NAV
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-0.49 D-1
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10.99 YTD
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14.50 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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€ 125.93 NAV
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-0.50 D-1
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11.34 YTD
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- 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
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- Carmignac Emergents A EUR Acc
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€ 1044.58 NAV
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0.37 D-1
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8.27 YTD
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24.88 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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€ 126.55 NAV
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0.36 D-1
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8.18 YTD
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- 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
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- Carmignac Portfolio Green Gold A EUR Acc
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€ 242.44 NAV
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0.58 D-1
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-16.86 YTD
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-16.84 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
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- Carmignac Euro-Entrepreneurs A EUR Acc
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€ 351.57 NAV
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-0.41 D-1
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-11.14 YTD
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10.02 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
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€ 122.35 NAV
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-0.41 D-1
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-11.17 YTD
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- 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
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- Carmignac Portfolio Emerging Discovery A EUR Acc
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€ 1448.75 NAV
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-0.84 D-1
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-5.66 YTD
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8.07 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
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- Carmignac Portfolio Grande Europe A EUR Acc
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€ 248.63 NAV
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-0.33 D-1
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2.85 YTD
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34.15 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
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- Carmignac Portfolio Grandchildren A EUR Acc
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€ 121.24 NAV
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-0.48 D-1
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5.00 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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€ 114.46 NAV
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-0.50 D-1
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2.98 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
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Mixed management
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- Carmignac Patrimoine A EUR Acc
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€ 658.51 NAV
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-0.17 D-1
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3.35 YTD
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-0.47 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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€ 104.41 NAV
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-0.17 D-1
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3.62 YTD
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- 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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€ 118.97 NAV
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-0.16 D-1
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5.27 YTD
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- 5 years
A EUR Acc- A EUR Acc
- A USD Acc Hdg
- F EUR Acc
- AW EUR Acc
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- Carmignac Portfolio Emerging Patrimoine A EUR Acc
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€ 125.74 NAV
-
0.22 D-1
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2.86 YTD
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16.75 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
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- Carmignac Portfolio Long-Short Global Equities A EUR Acc
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€ 99.02 NAV
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-0.19 D-1
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2.97 YTD
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- 5 years
A EUR Acc- A EUR Acc
- A USD Acc Hdg
- F EUR Acc
- F GBP Acc Hdg
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- Carmignac Long-Short European Equities A EUR Acc
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€ 384.73 NAV
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-0.05 D-1
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4.54 YTD
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19.36 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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€ 137.98 NAV
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-0.05 D-1
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5.93 YTD
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- 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
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- Carmignac Investissement Latitude A EUR Acc
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€ 260.03 NAV
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-0.46 D-1
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10.91 YTD
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-10.90 5 years
A EUR Acc- A EUR Acc
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- Carmignac Portfolio Investissement Latitude A EUR Acc
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€ 112.66 NAV
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-0.47 D-1
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11.15 YTD
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-8.50 5 years
A EUR Acc- A EUR Acc
- E 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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€ 1738.92 NAV
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0.02 D-1
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-1.16 YTD
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2.35 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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€ 101.01 NAV
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0.02 D-1
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-0.95 YTD
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- 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 Unconstrained Euro Fixed Income A EUR Acc
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€ 1230.19 NAV
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0.06 D-1
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3.19 YTD
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5.21 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
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- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
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€ 1496.26 NAV
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0.16 D-1
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2.24 YTD
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15.99 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
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- Carmignac Portfolio Unconstrained Credit A EUR Acc
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€ 125.99 NAV
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-1.11 D-1
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0.66 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 Court Terme A EUR Acc
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€ 3705.71 NAV
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0.00 D-1
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-0.21 YTD
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-1.66 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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€ 190.93 NAV
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-0.24 D-1
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1.17 YTD
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3.56 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 236.87 NAV
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-0.29 D-1
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0.95 YTD
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2.91 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 220.74 NAV
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-0.36 D-1
-
1.42 YTD
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2.94 5 years
A EUR Acc- A EUR Acc
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