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NAV & performances
At 22/11/2019. Past performance is not necessarily indicative of future performance.
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Carmignac Investissement - Best Global Equities Fund - 20 years
€uro FundAwards 2019 - Germany
January 2019 -
Carmignac Patrimoine - Best Mixed Fund Equities and Bonds - 20 years
€uro FundAwards 2019 - Germany
January 2019 -
Carmignac Long Short European Equities - Best Fund Absolute Return - Equity-oriented - 3 years
€uro FundAwards 2019 - Germany
January 2019
At 21/11/2019. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1253.75 €D-1 -0.02
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NAV 140.39 $
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NAV 918.77 €D-1 -0.65
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NAV 137.05 £D-1 -0.65
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NAV 115.36 $D-1 0.46
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NAV 372.51 €D-1 0.06
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NAV 182.01 $D-1 0.09
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NAV 155.15 $D-1 -0.45
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NAV 165.84 $D-1 -0.48
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NAV 111.98 €
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NAV 108.31 €
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Mixed management
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NAV 626.31 €D-1 -0.08
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NAV 122.43 $D-1 -0.05
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NAV 110.62 €D-1 -0.17
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NAV 119.5 Fr. CHFD-1 -0.35
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NAV 340.05 €D-1 -0.38
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NAV 125.36 $D-1 -0.37
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NAV 232.1 €D-1 0.06
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NAV 99.8 €D-1 0.06
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Fixed income management
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NAV 1757.23 €D-1 0.02
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NAV 117.12 $D-1 0.03
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NAV 1163.83 $D-1 -0.05
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NAV 116.83 $D-1 -0.11
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NAV 123.94 €D-1 -0.06
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NAV 3714.98 €
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Profiled management
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NAV 185.26 €D-1 -0.20
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NAV 227.62 €D-1 -0.15
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NAV 209.51 €D-1 -0.22
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