Carmignac Portfolio Inflation Solution

Share Class

LU2715954413

Risk Indicator

3 / 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 15/12/2023 To 10/07/2025

+ 15.6 %

-

+ 11.5 %

Calendar Year Performance 2015Calendar 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 2024

-

- 0.1 %

+ 3.2 %

Net Asset Value

115.62 €

Asset Under Management

42 M €

Net Equity Exposure30/06/2025

49.6 %

SFDR - Fund Classification

Article 6

Data as of: Jul 10, 2025.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Diversified strategiesCarmignac Portfolio Inflation Solution

Carmignac Portfolio Inflation Solution fund performance

Performance Overview

Data as of: Jul 13, 2025.

Calendar Year Performance (as %)

Data as of: Jun 30, 2025.

Carmignac Portfolio Inflation Solution - I EUR Acc

Reference Indicator: Eurostat Euro HICP ex tobacco index (interpolated into a daily quote)


Carmignac Portfolio Inflation Solution I EUR Acc	+10.9 %	+1.5 %	+5.2 %	+11.7 %	-	-	-
Reference Indicator	+1.3 %	+0.6 %	+1.6 %	+2.1 %	-	-	-
Category Average	-	-	-	-	-	-	-
Ranking (quartile)	-	-	-	-	-	-	-

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.

Source: Carmignac at 30/06/2025.

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: May 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

4320 €

-56.80 %

4620 €

-14.31 %

Unfavourable

What you might get back after costs

Average return each year

9210 €

-7.90 %

10260 €

+0.51 %

Moderate

What you might get back after costs

Average return each year

10290 €

+2.90 %

10920 €

+1.78 %

Favourable

What you might get back after costs

Average return each year

11270 €

+12.70 %

12370 €

+4.35 %

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The unfavourable scenario occurred for an investment between 05/2015 and 05/2020.

The moderate scenario occurred for an investment between 03/2018 and 03/2023.

The favourable scenario occurred for an investment between 03/2020 and 03/2025.

Source: Carmignac at May 31, 2025.

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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.

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.