Alternative strategies
Carmignac Portfolio Merger Arbitrage Plus
Share Class
LU2585801256
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 14/04/2023
To 25/09/2025
+ 9.3 %
-
-
-
+ 4.0 %
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
-
-
-
-
-
-
-
-
+ 2.8 %
+ 3.1 %
Net Asset Value
109.29 €
Asset Under Management
231 M €
Net Equity Exposure29/08/2025
90.9 %
SFDR - Fund Classification
Article 8
Performance Overview
Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.
Carmignac Portfolio Merger Arbitrage Plus fund performance
Fund performance vs. reference indicator (basis 100 - net of fees)
Data as of: Sep 28, 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: Aug 2025.Scenarios
If you exit after 1 year
If you exit after 3 years
Stress
What you might get back after costs
Average return each year
6170 €
-38.30 %
7170 €
-10.50 %
Unfavourable
What you might get back after costs
Average return each year
9310 €
-6.90 %
9020 €
-3.38 %
Moderate
What you might get back after costs
Average return each year
9760 €
-2.40 %
9440 €
-1.90 %
Favourable
What you might get back after costs
Average return each year
10410 €
+4.10 %
10410 €
+1.35 %
The unfavourable scenario occurred for an investment between 01/2020 and 01/2023.
The moderate scenario occurred for an investment between 02/2018 and 02/2021.
The favourable scenario occurred for an investment between 07/2022 and 07/2025.
Source: Carmignac at Aug 31, 2025.
Statistics (%)
These measures are used to assess a Fund's risk-adjusted performance. A well-performing Fund should ideally have a solid return (measured by the Sharpe ratio and alpha) relative to its risk (measured by volatility), while being well aligned with market expectations (measured by beta relative to the reference indicator).
Volatility
Data as of: Aug 29, 2025.| Fund | +1.9 % | - | +1.9 % |
Calculation : Weekly basis
Ratio
Data as of: Aug 29, 2025.| Sharpe Ratio | +0.8 % | - | +0.3 % |
| Beta | 0.0 % | - | 0.0 % |
| Alpha | 0.0 % | - | 0.0 % |
Calculation : Weekly basis
Source: Carmignac at Aug 29, 2025.
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