Equity strategies

Carmignac Portfolio Tech Solutions

Share Class

LU2809794576

Performance Overview

Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.

Carmignac Portfolio Tech Solutions fund performance

Fund performance vs. reference indicator (basis 100 - net of fees)

Data as of:  26 Sep 2025.

Calendar Year Performance (as %)

Calendar Year Performance (as %)

Data as of:  12 Sep 2025.
Carmignac Portfolio Tech Solutions - F EUR ACC
Reference Indicator: MSCI AC World Information Technology 10/40 Capped NR index
Carmignac Portfolio Tech Solutions F EUR ACC+18.8 %+5.5 %+17.7 %+36.6 %---
Reference Indicator+6.7 %+2.6 %+11.5 %+21.8 %---
Category Average+4.2 %+0.3 %+10.8 %+19.8 %---
Ranking (quartile)1311---
Source: Carmignac at 12/09/2025.

Statistics (%)

These measures are used to assess a Fund's risk-adjusted performance. A well-performing Fund should ideally have a solid return (measured by the Sharpe ratio and alpha) relative to its risk (measured by volatility), while being well aligned with market expectations (measured by beta relative to the reference indicator).

Volatility

Data as of:  29 Aug 2025.
Fund+25.9 %-+25.4 %
Reference Indicator +25.7 %-+25.4 %
Calculation : Weekly basis

Ratio

Data as of:  29 Aug 2025.
Sharpe Ratio +0.9 %-+0.5 %
Beta+1.0 %-+1.0 %
Alpha+0.2 %-+0.1 %
Calculation : Weekly basis
Reference indicator: MSCI AC World Information Technology 10/40 Capped NR index
Source: Carmignac at 29 Aug 2025.

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest 10 000 €.

Performance scenarios

Data as of:  Aug 2025.
Scenarios
If you exit after 1 year
If you exit after 5 years
Stress
What you might get back after costs
Average return each year
3560 €
-64.40 %
2390 €
-24.89 %
Unfavourable
What you might get back after costs
Average return each year
7230 €
-27.70 %
11760 €
+3.30 %
Moderate
What you might get back after costs
Average return each year
12420 €
+24.20 %
27080 €
+22.05 %
Favourable
What you might get back after costs
Average return each year
16530 €
+65.30 %
34360 €
+28.00 %
The unfavourable scenario occurred for an investment between 06/2024 and 08/2025.
The moderate scenario occurred for an investment between 08/2015 and 08/2020.
The favourable scenario occurred for an investment between 06/2016 and 06/2021.
Source: Carmignac at 31 Aug 2025.

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