![[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 03/03/2021. 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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€ 1785.66 NAV
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-1.48 D-1
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3.44 YTD
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67.72 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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€ 157.58 NAV
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-1.46 D-1
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3.54 YTD
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69.71 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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€ 1502.83 NAV
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0.38 D-1
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7.67 YTD
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97.07 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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€ 181.05 NAV
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0.37 D-1
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7.60 YTD
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95.50 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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€ 301.31 NAV
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-1.94 D-1
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-1.13 YTD
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23.30 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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€ 437.55 NAV
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-0.59 D-1
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3.45 YTD
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55.79 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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€ 1622.93 NAV
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-0.98 D-1
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5.85 YTD
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32.17 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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€ 281.74 NAV
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-0.23 D-1
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1.83 YTD
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74.31 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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€ 138.8 NAV
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-1.48 D-1
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-0.06 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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€ 131.31 NAV
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-0.91 D-1
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1.83 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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€ 721.03 NAV
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-0.32 D-1
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0.68 YTD
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16.57 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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€ 114.32 NAV
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-0.34 D-1
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0.65 YTD
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16.26 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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€ 132.93 NAV
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0.49 D-1
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3.31 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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€ 150.4 NAV
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-0.09 D-1
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2.19 YTD
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48.62 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 Portfolio Long-Short Global Equities A EUR Acc
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€ 101.99 NAV
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0.01 D-1
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-10.16 YTD
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- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- F USD Acc Hdg
- F GBP Acc Hdg
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- Carmignac Long-Short European Equities A EUR Acc
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€ 393.81 NAV
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0.19 D-1
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1.74 YTD
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40.07 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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€ 141.81 NAV
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0.24 D-1
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1.82 YTD
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45.03 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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€ 310.63 NAV
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-0.52 D-1
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4.36 YTD
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28.76 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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€ 1798.96 NAV
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-0.01 D-1
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0.20 YTD
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4.25 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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€ 104.41 NAV
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- D-1
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0.20 YTD
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4.07 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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€ 1301.48 NAV
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-0.17 D-1
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-0.06 YTD
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13.48 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 Unconstrained Global Bond A EUR Acc
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€ 1506.41 NAV
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-0.12 D-1
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-1.68 YTD
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15.46 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 Unconstrained Credit A EUR Acc
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€ 140.07 NAV
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-0.09 D-1
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1.37 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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€ 3694.49 NAV
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0.00 D-1
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-0.11 YTD
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-1.92 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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€ 207.04 NAV
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-0.47 D-1
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0.20 YTD
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24.26 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 266.11 NAV
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-0.50 D-1
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0.94 YTD
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33.99 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 254.96 NAV
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-0.56 D-1
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1.56 YTD
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42.27 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")
