Carmignac Portfolio Absolute Return Europe

Share Class

LU2923680206

Risk Indicator

2 / 7

Recommended Minimum Investment Horizon

3 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 29/11/2024 To 09/07/2026

- 0,1 %

-

+ 0,7 %

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

-

+ 0,3 %

- 0,8 %

Net Asset Value

€99.87

Asset Under Management

50 M €

Net Equity Exposure30/06/2026

21,3 %

SFDR - Fund Classification

Article 8

Data as of: Jul 9, 2026.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The Fund presents a risk of loss of capital.

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Sustainable Finance Disclosure Regulation (SFDR) 2019/2088. The SFDR classification of the Funds may change over time.

Alternative strategiesCarmignac Portfolio Absolute Return Europe

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of: Jun 30, 2026.

Equity Investment Weight63,7 %

Net Equity Exposure21,3 %

Number of Equity Issuers41

Active Share55,7 %

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Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of: Jun 30, 2026.

Equity Investment Rate

Equity Exposure

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of: Jul 3, 2026.


ESTX BNK € PR
EURO STOXX 50 PR
Equity derivatives
STXE 600 IG&S € PR
STXE 600 € PR

Total (Long + Short)

−51,7 %

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Quarterly Holdings

Discover all the financial assets held by the Fund to achieve its investment objectives.

Quarterly Holdings

Data as of: Jun 30, 2026.


ADYEN NVNL0012969182	Equities	NL	Financials	5,88 %
AIRBUS SENL0000235190	Equities	NL	Industrials	1,44 %
AMAZON.COM INCUS0231351067	Equities	US	Consumer Discretionary	1,01 %
APPLIED MATERIALS INCUS0382221051	Equities	US	Information Technology	0,29 %
ASM INTERNATIONAL NVNL0000334118	Equities	NL	Information Technology	0,49 %
ASML HOLDING NVNL0010273215	Equities	NL	Information Technology	1,32 %
ASR NEDERLAND NVNL0011872643	Equities	NL	Financials	2,65 %
BANCA MONTE DEI PASCHI DI SIENA SPAIT0005508921	Equities	IT	Financials	1,44 %
BAWAG GROUP AGAT0000BAWAG2	Equities	AT	Financials	1,35 %
BAYER AGDE000BAY0017	Equities	DE	Healthcare	5,35 %
BEIJER REF ABSE0015949748	Equities	SE	Industrials	0,52 %
BPER BANCA SPAIT0000066123	Equities	IT	Financials	0,93 %
BROADCOM INCUS11135F1012	Equities	US	Information Technology	1,12 %
CARMIGNAC COURT TERMEFR0010149161	Money Market	FR		8,59 %
Cash, Cash Equivalents and Derivatives OperationsCASH	Cash, Cash Equivalents and Derivatives Operations			13,62 %
CRH PLCIE0001827041	Equities	IE	Materials	0,85 %
DELIVERY HERO SEDE000A2E4K43	Equities	KR	Consumer Discretionary	8,67 %
DEMANT A/SDK0060738599	Equities	DK	Healthcare	0,62 %
DSV A/SDK0060079531	Equities	DK	Industrials	1,78 %
ERSTE GROUP BANK AGAT0000652011	Equities	AT	Financials	0,72 %
FLATEXDEGIRO SEDE000FTG1111	Equities	DE	Financials	0,43 %
FRANCE 02/09/2026CASH	Money Market	FR	Financials	5,28 %
FRANCE 12/08/2026CASH	Money Market	FR	Financials	2,95 %
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDEDE0005773303	Equities	DE	Industrials	2,90 %
FRESENIUS SE & CO KGAADE0005785604	Equities	DE	Healthcare	3,06 %
GALDERMA GROUP AGCH1335392721	Equities	CH	Healthcare	0,67 %
GENERALIIT0000062072	Equities	IT	Financials	1,00 %
INFORMA PLCGB00BMJ6DW54	Equities	GB	Communication Services	0,16 %
ITALY 13/11/2026CASH	Money Market	IT	Industrials	2,96 %
ITALY 30/11/2026CASH	Money Market	IT	Industrials	2,94 %
LVMH MOET HENNESSY LOUIS VUITTON SEFR0000121014	Equities	FR	Consumer Discretionary	1,37 %
MICROSOFT CORPUS5949181045	Equities	US	Information Technology	0,84 %
NEXANS SAFR0000044448	Equities	FR	Industrials	1,17 %
NOBA BANK GROUP ABSE0023135298	Equities	SE	Financials	0,45 %
NORDEX SEDE000A0D6554	Equities	DE	Industrials	0,74 %
NVIDIA CORPUS67066G1040	Equities	US	Information Technology	1,47 %
PIRAEUS BANK SAGRS831003009	Equities	GR	Financials	1,12 %
PUBLIC POWER CORP SAGRS434003000	Equities	GR	Utilities	3,01 %
RELX PLCGB00B2B0DG97	Equities	GB	Industrials	1,07 %
RWE AGDE0007037129	Equities	DE	Utilities	1,36 %
SAMSUNG ELECTRONICS CO LTDUS7960508882	Equities	KR	Information Technology	0,37 %
SCHNEIDER ELECTRIC SEFR0000121972	Equities	FR	Industrials	1,74 %
SCOUT24 SEDE000A12DM80	Equities	DE	Communication Services	0,62 %
SIEMENS ENERGY AGDE000ENER6Y0	Equities	DE	Industrials	1,51 %
SIEMENS HEALTHINEERS AGDE000SHL1006	Equities	DE	Healthcare	0,78 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDUS8740391003	Equities	TW	Information Technology	1,25 %
ZEGONA COMMUNICATIONS PLCGB00BVGBY890	Equities	GB	Communication Services	0,15 %

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The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.

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.