![[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 29/07/2021. 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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€ 1869.72 NAV
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-0.29 D-1
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8.30 YTD
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62.68 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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€ 165.38 NAV
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-0.29 D-1
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8.67 YTD
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65.20 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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€ 1352.47 NAV
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0.35 D-1
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-3.10 YTD
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65.35 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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€ 162.78 NAV
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0.35 D-1
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-3.26 YTD
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64.13 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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€ 327.3 NAV
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0.60 D-1
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7.40 YTD
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23.55 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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€ 477.75 NAV
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0.16 D-1
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12.95 YTD
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69.52 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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€ 1856.2 NAV
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0.69 D-1
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21.06 YTD
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36.85 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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€ 318.46 NAV
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0.27 D-1
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15.10 YTD
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89.64 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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€ 165.69 NAV
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-0.16 D-1
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19.30 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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€ 154.95 NAV
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-0.09 D-1
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20.16 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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€ 83.79 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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€ 731.62 NAV
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-0.14 D-1
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2.16 YTD
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13.69 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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€ 115.92 NAV
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-0.15 D-1
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2.06 YTD
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13.46 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 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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€ 139.11 NAV
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0.09 D-1
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8.11 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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€ 149.65 NAV
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0.46 D-1
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1.68 YTD
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33.26 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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€ 413.94 NAV
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-0.26 D-1
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6.94 YTD
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38.25 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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€ 149.35 NAV
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-0.27 D-1
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7.23 YTD
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43.52 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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€ 310.02 NAV
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-0.40 D-1
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4.15 YTD
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21.86 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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€ 1810.17 NAV
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0.05 D-1
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0.82 YTD
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3.64 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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€ 104.98 NAV
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0.04 D-1
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0.75 YTD
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3.53 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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€ 1317.7 NAV
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0.17 D-1
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1.18 YTD
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14.38 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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€ 1523.97 NAV
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-0.07 D-1
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-0.54 YTD
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11.78 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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€ 142.79 NAV
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0.05 D-1
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3.34 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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€ 133.29 NAV
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0.48 D-1
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4.95 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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€ 3685.5 NAV
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0.00 D-1
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-0.35 YTD
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-2.09 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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€ 211.1 NAV
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0.02 D-1
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2.17 YTD
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25.98 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 273.77 NAV
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0.08 D-1
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3.85 YTD
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36.55 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 265.48 NAV
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0.09 D-1
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5.75 YTD
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46.70 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")
