![[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 07/05/2021. 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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€ 1809.42 NAV
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-0.08 D-1
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4.81 YTD
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70.46 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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€ 159.86 NAV
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-0.09 D-1
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5.04 YTD
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72.67 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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€ 1409.47 NAV
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-0.86 D-1
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0.99 YTD
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87.88 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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€ 169.75 NAV
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-0.86 D-1
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0.89 YTD
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86.42 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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€ 311.9 NAV
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0.74 D-1
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2.34 YTD
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26.62 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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€ 460.96 NAV
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2.27 D-1
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8.98 YTD
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69.17 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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€ 1641.69 NAV
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-0.40 D-1
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7.07 YTD
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32.73 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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€ 298.69 NAV
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1.50 D-1
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7.96 YTD
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88.45 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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€ 148.13 NAV
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0.61 D-1
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6.65 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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€ 142.84 NAV
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0.18 D-1
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10.77 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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€ 729.95 NAV
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-0.08 D-1
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1.92 YTD
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18.72 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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€ 115.75 NAV
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-0.09 D-1
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1.91 YTD
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18.45 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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€ 135.27 NAV
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0.50 D-1
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5.13 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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€ 148.9 NAV
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-0.09 D-1
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1.17 YTD
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45.87 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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€ 98.51 NAV
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0.10 D-1
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-13.22 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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€ 400.32 NAV
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0.53 D-1
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3.42 YTD
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43.25 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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€ 144.15 NAV
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0.47 D-1
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3.50 YTD
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48.53 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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€ 305.88 NAV
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-0.20 D-1
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2.76 YTD
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29.74 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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€ 1802.94 NAV
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-0.01 D-1
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0.42 YTD
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4.05 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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€ 104.61 NAV
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-0.01 D-1
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0.39 YTD
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3.93 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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€ 1311.63 NAV
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0.14 D-1
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0.72 YTD
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14.40 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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€ 1523.02 NAV
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0.50 D-1
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-0.60 YTD
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18.18 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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€ 140.79 NAV
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0.03 D-1
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1.89 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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€ 129.32 NAV
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0.33 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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- Carmignac Court Terme A EUR Acc
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€ 3690.59 NAV
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0.00 D-1
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-0.21 YTD
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-2.00 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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€ 207.34 NAV
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0.06 D-1
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0.35 YTD
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28.78 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 75 A EUR Acc
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€ 267.68 NAV
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0.19 D-1
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1.54 YTD
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40.23 5 years
A EUR Acc- A EUR Acc
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- Carmignac Profil Réactif 100 A EUR Acc
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€ 257.47 NAV
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0.25 D-1
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2.56 YTD
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50.73 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")
