![[Header] [About Us] Risk Oversight](/uploads/article/0001/10/thumb_9805_article_mobile.png "[Header] [About Us] Risk Oversight")
Risk oversight
Read more
A deliberately concentrated fund range
At 26/11/2020. Past performance is not necessarily indicative of future performance.
-
Equity management
-
- Carmignac Investissement A EUR Acc
-
€ 1663.92 NAV
-
0.14 D-1
-
28.82 YTD
-
44.05 5 years
A EUR Acc- A CHF Acc Hdg
- A EUR Acc
- A EUR Ydis
- E EUR Acc
-
- Carmignac Portfolio Investissement A EUR Acc
-
€ 146.52 NAV
-
0.14 D-1
-
29.55 YTD
-
45.50 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
-
€ 1302.17 NAV
-
0.75 D-1
-
34.97 YTD
-
56.42 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- E EUR Acc
-
- Carmignac Portfolio Emergents A EUR Acc
-
€ 157.56 NAV
-
0.74 D-1
-
34.69 YTD
-
56.37 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
-
€ 293.59 NAV
-
0.13 D-1
-
0.68 YTD
-
11.96 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
-
€ 383.57 NAV
-
-0.20 D-1
-
-3.05 YTD
-
30.80 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Portfolio Emerging Discovery A EUR Acc
-
€ 1484.96 NAV
-
0.19 D-1
-
-3.30 YTD
-
14.61 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
-
€ 269.92 NAV
-
0.06 D-1
-
11.66 YTD
-
53.22 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
-
€ 132.5 NAV
-
-0.02 D-1
-
14.75 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
-
- Carmignac Portfolio Family Governed A EUR Acc
-
€ 125.01 NAV
-
0.26 D-1
-
12.47 YTD
-
- 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
- W EUR Acc
-
-
Mixed management
-
- Carmignac Patrimoine A EUR Acc
-
€ 703.84 NAV
-
0.11 D-1
-
10.46 YTD
-
11.36 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
-
€ 111.6 NAV
-
0.10 D-1
-
10.76 YTD
-
11.07 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
-
€ 127.08 NAV
-
-0.02 D-1
-
12.45 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
-
€ 141.13 NAV
-
0.40 D-1
-
15.45 YTD
-
33.23 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
-
€ 111.23 NAV
-
-0.22 D-1
-
15.67 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
-
€ 376.38 NAV
-
-0.27 D-1
-
2.27 YTD
-
30.63 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
-
- Carmignac Portfolio Long-Short European Equities A EUR Acc
-
€ 135.35 NAV
-
-0.27 D-1
-
3.91 YTD
-
34.73 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
-
€ 287.6 NAV
-
0.12 D-1
-
22.66 YTD
-
10.68 5 years
A EUR Acc- A EUR Acc
- F EUR Acc
-
-
Fixed income management
-
- Carmignac Sécurité A EUR Acc
-
€ 1790.63 NAV
-
0.02 D-1
-
1.78 YTD
-
4.08 5 years
A EUR Acc- A EUR Acc
- A EUR Ydis
- A USD Acc Hdg
-
- Carmignac Portfolio Sécurité A EUR Acc
-
€ 103.94 NAV
-
0.01 D-1
-
1.92 YTD
-
3.89 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
-
€ 1289.87 NAV
-
0.10 D-1
-
8.20 YTD
-
11.01 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
-
€ 1520.37 NAV
-
0.08 D-1
-
3.89 YTD
-
15.96 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
-
€ 136.41 NAV
-
0.10 D-1
-
8.98 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
-
€ 3700.2 NAV
-
0.00 D-1
-
-0.35 YTD
-
-1.79 5 years
A EUR Acc- A EUR Acc
-
-
Profiled management
-
- Carmignac Profil Réactif 50 A EUR Acc
-
€ 202.66 NAV
-
0.10 D-1
-
7.38 YTD
-
18.73 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Profil Réactif 75 A EUR Acc
-
€ 256.21 NAV
-
0.12 D-1
-
9.20 YTD
-
23.90 5 years
A EUR Acc- A EUR Acc
-
- Carmignac Profil Réactif 100 A EUR Acc
-
€ 242.29 NAV
-
0.14 D-1
-
11.32 YTD
-
28.93 5 years
A EUR Acc- A EUR Acc
-
![[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")
