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Carmignac Profil Réactif 100 fund performance

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

Data as of:  5 Nov 2025.

Calendar Year Performance (as %)

Calendar Year Performance (as %)

Data as of:  29 Feb 2024.
Carmignac Profil Réactif 100 - A EUR Acc
Reference Indicator: 70% MSCI AC WORLD (USD, Reinvested net dividends) + 30% ICE BofA Global Broad Market Index EUR Hedged. Quarterly rebalanced.
Carmignac Profil Réactif 100 A EUR Acc+7.7 %+5.3 %+11.0 %+16.9 %+3.7 %+28.1 %+52.3 %
Reference Indicator+4.5 %+3.0 %+8.1 %+15.1 %+27.9 %+62.3 %+167.0 %
Category Average+2.1 %+1.4 %+5.1 %+7.2 %+4.4 %+14.8 %+24.7 %
Ranking (quartile)1111312
​Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).
Morningstar Rating™ :  © Morningstar, Inc. All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.
Until 31 December 2012, the reference indicators’ equity indices were calculated ex-dividend. Since 1 January 2013, they have been calculated with net dividends reinvested. Until 31 December 2021, the Fund’s reference indicator was the MSCI AC WORLD NR. Performances are presented using the chaining method.
Source: Carmignac at 29/02/2024.

Monthly Gross Performance Contribution

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.

Monthly Gross Performance Contribution

Data as of:  28 Mar 2024.
Equity derivatives+0.1 %
Mutual fund+1.0 %
Total+1.1 %
View characteristics and risksView portfolio
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 Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.
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.