Private Asset strategies
Carmignac Private Evergreen
Share Class
LU2799473124
Risk Indicator
6 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/05/2024
To 30/06/2026
+ 39,2 %
-
-
-
+ 11,8 %
Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024Calendar Year Performance 2025
-
-
-
-
-
-
-
-
+ 24,8 %
+ 5,1 %
Net Asset Value
139,2 €
Asset Under Management
162 M €
SFDR - Fund Classification
Article 8
ASSET ALLOCATION
This section details the allocation of investments between the different asset classes within private markets, such as secondary investments, primary investments and direct investments, as well as the proportion of liquid assets (held in the liquid sleeve). It provides an overview of the portfolio's composition and can be adjusted at any time.
Strategy/sub asset-class exposure (% net asset)
Data as of: Jun 30, 2026.- Secondaries Co-Investments
- 69,9 %
- Direct Co-Investments
- 16,9 %
- Liquid Sleeve|of which net cash available (post identified payables and receivables)
- 10,3 %
- Primaries & Secondaries Fund Investments
- 3,0 %
Geographical Breakdown
The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.
Geographical Breakdown
Data as of: Mar 31, 2026.| North America | 50,5 % |
| Europe | 46,9 % |
| Asia | 2,4 % |
| Other countries | 0,3 % |
| 100,0 % |
North America50,5 %
 North America |
To Access the weekly view
Sector Breakdown
The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.
Vintage Breakdown
Vintage refers to the year in which the underlying companies were invested in by Carmignac Private Evergreen, either directly through direct co-investments, or indirectly through secondary transactions.
Vintage Breakdown
Data as of: Mar 31, 2026.Articles that may interest you
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Carmignac Private Evergreen refers to the Private Evergreen sub-fund of the SICAV Carmignac S.A. SICAV – PART II UCI, registered with the Luxembourg RCS under number B285278.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.