26 funds
Funds
Risk Indica­tor
Net Asset Value
D-1
Since 31/12/2024
31/12/2024
1 Year
3 Years
5 Years
10 Years
Equity strategies (11)
Equity strategiesCarmignac Investissement
FR0010148981
Global marketArticle 8
Risk Indica­tor
4/7
Net Asset Value
2341.24 €18/08/2025
D-1
+ 0.3 %
Since31/12/2024
+ 7.4 %
Cumulative performance at 18/08/2025
1 Year
+ 12.2 %
3 Years
+ 45.2 %
5 Years
+ 61.1 %
10 Years
+ 91.5 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
Global marketArticle 8
Risk Indica­tor
4/7
Net Asset Value
210.20 €18/08/2025
D-1
+ 0.2 %
Since31/12/2024
+ 7.4 %
Cumulative performance at 18/08/2025
1 Year
+ 12.4 %
3 Years
+ 46.4 %
5 Years
+ 64.6 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Global marketArticle 9
Risk Indica­tor
4/7
Net Asset Value
194.08 €18/08/2025
D-1
+ 0.2 %
Since31/12/2024
- 4.3 %
Cumulative performance at 18/08/2025
1 Year
- 0.9 %
3 Years
+ 24.5 %
5 Years
+ 58.1 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
Emerging marketsArticle 9
Risk Indica­tor
4/7
Net Asset Value
1321.56 €18/08/2025
D-1
+ 0.2 %
Since31/12/2024
+ 9.7 %
Cumulative performance at 18/08/2025
1 Year
+ 10.5 %
3 Years
+ 16.7 %
5 Years
+ 19.9 %
10 Years
+ 67.0 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303229
Emerging marketsArticle 9
Risk Indica­tor
4/7
Net Asset Value
160.22 €18/08/2025
D-1
+ 0.3 %
Since31/12/2024
+ 9.6 %
Cumulative performance at 18/08/2025
1 Year
+ 10.5 %
3 Years
+ 17.2 %
5 Years
+ 19.9 %
10 Years
-
Equity strategiesCarmignac Portfolio Asia Discovery
LU0336083810
Emerging marketsArticle 8
Risk Indica­tor
4/7
Net Asset Value
2070.00 €18/08/2025
D-1
+ 0.3 %
Since31/12/2024
- 5.1 %
Cumulative performance at 18/08/2025
1 Year
+ 6.0 %
3 Years
+ 27.4 %
5 Years
+ 46.7 %
10 Years
+ 63.4 %
Equity strategiesCarmignac China New Economy
FR001400R3Z5
Emerging marketsArticle 8
Risk Indica­tor
6/7
Net Asset Value
117.62 €18/08/2025
D-1
-
Since31/12/2024
-
Cumulative performance at 18/08/2025
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
Emerging marketsArticle 8
Risk Indica­tor
6/7
Net Asset Value
51.99 €18/08/2025
D-1
+ 0.6 %
Since31/12/2024
+ 8.8 %
Cumulative performance at 18/08/2025
1 Year
+ 23.8 %
3 Years
- 14.1 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
European marketArticle 9
Risk Indica­tor
4/7
Net Asset Value
332.21 €18/08/2025
D-1
+ 0.7 %
Since31/12/2024
- 2.1 %
Cumulative performance at 18/08/2025
1 Year
- 3.2 %
3 Years
+ 18.8 %
5 Years
+ 32.6 %
10 Years
+ 76.9 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
ThematicArticle 9
Risk Indica­tor
4/7
Net Asset Value
128.70 €18/08/2025
D-1
+ 0.1 %
Since31/12/2024
- 4.3 %
Cumulative performance at 18/08/2025
1 Year
+ 2.1 %
3 Years
+ 20.2 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794220
ThematicArticle 9
Risk Indica­tor
5/7
Net Asset Value
118.66 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 11.8 %
Cumulative performance at 18/08/2025
1 Year
+ 24.4 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategies (6)
Fixed income strategiesCarmignac Sécurité
FR0010149120
European marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1916.81 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 2.1 %
Cumulative performance at 18/08/2025
1 Year
+ 4.0 %
3 Years
+ 12.8 %
5 Years
+ 9.1 %
10 Years
+ 11.6 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU0992624949
European marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
120.02 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 2.2 %
Cumulative performance at 18/08/2025
1 Year
+ 4.2 %
3 Years
+ 14.2 %
5 Years
+ 11.2 %
10 Years
+ 15.8 %
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1379.74 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 4.4 %
Cumulative performance at 18/08/2025
1 Year
+ 5.8 %
3 Years
+ 17.0 %
5 Years
+ 9.9 %
10 Years
+ 17.4 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1511.96 €18/08/2025
D-1
- 0.2 %
Since31/12/2024
- 0.5 %
Cumulative performance at 18/08/2025
1 Year
- 0.3 %
3 Years
- 0.2 %
5 Years
- 0.1 %
10 Years
+ 16.1 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
Global marketArticle 6
Risk Indica­tor
2/7
Net Asset Value
156.14 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 5.4 %
Cumulative performance at 18/08/2025
1 Year
+ 7.3 %
3 Years
+ 23.5 %
5 Years
+ 20.7 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
Emerging marketsArticle 8
Risk Indica­tor
3/7
Net Asset Value
146.16 €18/08/2025
D-1
- 0.1 %
Since31/12/2024
+ 3.7 %
Cumulative performance at 18/08/2025
1 Year
+ 4.6 %
3 Years
+ 28.3 %
5 Years
+ 27.0 %
10 Years
-
Diversified strategies (4)
Diversified strategiesCarmignac Patrimoine
FR0010135103
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
764.57 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 8.6 %
Cumulative performance at 18/08/2025
1 Year
+ 8.6 %
3 Years
+ 21.4 %
5 Years
+ 14.0 %
10 Years
+ 16.2 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305190
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
120.37 €18/08/2025
D-1
+ 0.1 %
Since31/12/2024
+ 8.1 %
Cumulative performance at 18/08/2025
1 Year
+ 8.2 %
3 Years
+ 20.3 %
5 Years
+ 13.2 %
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
Emerging marketsArticle 8
Risk Indica­tor
3/7
Net Asset Value
145.39 €18/08/2025
D-1
- 0.1 %
Since31/12/2024
+ 5.0 %
Cumulative performance at 18/08/2025
1 Year
+ 3.4 %
3 Years
+ 16.7 %
5 Years
+ 13.1 %
10 Years
+ 40.9 %
Diversified strategiesCarmignac Portfolio Inflation Solution
LU2715954504
Article 6
Risk Indica­tor
3/7
Net Asset Value
113.49 €18/08/2025
D-1
+ 0.2 %
Since31/12/2024
+ 10.9 %
Cumulative performance at 18/08/2025
1 Year
+ 12.3 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategies (4)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
413.13 €18/08/2025
D-1
- 0.6 %
Since31/12/2024
- 2.3 %
Cumulative performance at 18/08/2025
1 Year
- 2.7 %
3 Years
- 2.1 %
5 Years
+ 9.0 %
10 Years
+ 33.3 %
Alternative strategiesCarmignac Portfolio Absolute Return Europe
LU2923680206
European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
97.95 €18/08/2025
D-1
-
Since31/12/2024
-
Cumulative performance at 18/08/2025
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
180.39 €18/08/2025
D-1
- 0.3 %
Since31/12/2024
+ 4.2 %
Cumulative performance at 18/08/2025
1 Year
+ 4.9 %
3 Years
+ 18.3 %
5 Years
+ 32.7 %
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
109.53 €18/08/2025
D-1
0.0 %
Since31/12/2024
+ 3.4 %
Cumulative performance at 18/08/2025
1 Year
+ 4.4 %
3 Years
-
5 Years
-
10 Years
-
Private Asset strategies (1)
Private Asset strategiesCarmignac Private Evergreen
LU2799473124
Article 8
Risk Indica­tor
6/7
Net Asset Value
125.09 €31/07/2025
D-1
+ 0.5 %
Since31/12/2024
+ 0.2 %
Cumulative performance at 18/08/2025
1 Year
+ 7.5 %
3 Years
-
5 Years
-
10 Years
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. 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 prior notice. 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.