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Web Conference

Regime change?

Conference Date: 23.02.2021

Is the market environment of the past decade (falling interest rates, the all powerful central banks, zero inflation, weak growth) on the verge of a major change?

Register now

Register now

Watch the video

Watch the replay

15.02.2021

Web Conference

Regime change?

Conference Date: 23.02.2021

Is the market environment of the past decade (falling interest rates, the all powerful central banks, zero inflation, weak growth) on the verge of a major change?

Register now

Register now

Watch the video

Watch the replay

15.02.2021
Flash Note

Europe: Opportunities amid complexity

It is always the right time to invest in Europe, if you have the right approach. Listen to our Fund Managers’ insights and outlook for 2021.

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05.02.2021

Flash Note

Europe: Opportunities amid complexity

It is always the right time to invest in Europe, if you have the right approach. Listen to our Fund Managers’ insights and outlook for 2021.

Read more

05.02.2021
Flash Note

Green technologies and their impact on the climate and on natural capital

This paper will help you understand how materials and minerals needed for the energy transition affect the climate and our natural capital.

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05.02.2021

Flash Note

Green technologies and their impact on the climate and on natural capital

This paper will help you understand how materials and minerals needed for the energy transition affect the climate and our natural capital.

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05.02.2021
Funds in Focus

The Patrimoine solution:

Discover how the Patrimoine solution became a permanent component of wealth management for investors across Europe.

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04.02.2021

Funds in Focus

The Patrimoine solution:

Discover how the Patrimoine solution became a permanent component of wealth management for investors across Europe.

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04.02.2021
Funds in Focus

Carmignac Investissement: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021

Funds in Focus

Carmignac Investissement: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021
Funds in Focus

Carmignac Sécurité: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021

Funds in Focus

Carmignac Sécurité: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021
Funds in Focus

Carmignac Patrimoine: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021

Funds in Focus

Carmignac Patrimoine: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021
Funds in Focus

Carmignac Emergents: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021

Funds in Focus

Carmignac Emergents: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

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02.02.2021
Flash Note

Annual meeting: our market views and strategic choices

Discover our macroeconomic vision and how it translates into key investment strategies.

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Flash Note

Annual meeting: our market views and strategic choices

Discover our macroeconomic vision and how it translates into key investment strategies.

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Letter from Edouard Carmignac

Edouard Carmignac's letter

January 2021

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Letter from Edouard Carmignac

Edouard Carmignac's letter

January 2021

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Carmignac's Note

The Virus and the Rubicon

Though we remain fairly constructive in the short term, we’re uncomfortable with the consensus among investors as the year gets under way.

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11.01.2021

Carmignac's Note

The Virus and the Rubicon

Though we remain fairly constructive in the short term, we’re uncomfortable with the consensus among investors as the year gets under way.

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11.01.2021
Carmignac's Note

An elusive return to normal

It will take a long time for even a robust upturn to repair the colossal damage done to the economy in 2020.

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01.12.2020

Carmignac's Note

An elusive return to normal

It will take a long time for even a robust upturn to repair the colossal damage done to the economy in 2020.

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01.12.2020
Flash Note

Family businesses: Look beyond the caricature to find long-term growth

Although their governance is sometimes criticized, family businesses can prove to be great long-term investments, when carefully selected.

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25.11.2020

Flash Note

Family businesses: Look beyond the caricature to find long-term growth

Although their governance is sometimes criticized, family businesses can prove to be great long-term investments, when carefully selected.

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25.11.2020
Corporate News

Carmignac launches START, its proprietary ESG research system

START systemizes the integration of environmental, social and governance (ESG) criteria in our Funds’ investment process.

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Corporate News

Carmignac launches START, its proprietary ESG research system

START systemizes the integration of environmental, social and governance (ESG) criteria in our Funds’ investment process.

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Funds in Focus

Carmignac P. Unconstrained Credit: the Fund Manager's thought

Find out our views and positioning on the Fund

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30.10.2020

Funds in Focus

Carmignac P. Unconstrained Credit: the Fund Manager's thought

Find out our views and positioning on the Fund

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30.10.2020
Letter from Edouard Carmignac

October 2020

October 2020

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Letter from Edouard Carmignac

October 2020

October 2020

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Flash Note

Making a difference through active responsible investment

Discover how Carmignac plays its role in the fight against climate change by watching our video.

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15.10.2020

Flash Note

Making a difference through active responsible investment

Discover how Carmignac plays its role in the fight against climate change by watching our video.

Read more

15.10.2020
Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

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07.10.2020

Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020
Flash Note

Rethinking the pathway to energy transition

Investing in ‘clean’ industries is essential for climate change mitigation, but it’s not enough to make a significant impact over the long run.

Read more

05.10.2020

Flash Note

Rethinking the pathway to energy transition

Investing in ‘clean’ industries is essential for climate change mitigation, but it’s not enough to make a significant impact over the long run.

Read more

05.10.2020

NAV & performances

At 25/02/2021. Past performance is not necessarily indicative of future performance.

Best Mixed Fund Equities and Bonds - 20 years

Carmignac Patrimoine €uro Fund Award 2021 Germany - Germany
February 2021
Carmignac P. Unconstrained Credit - Winner in the “Macro, Fixed Income and Relative Value” category

Eurohedge award 2019 - United Kingdom
July 2020
Carmignac Portfolio Long-Short European Equity - Winner in the category "European equity long-term performance (5 years) - over $500m"

European Performance Awards 2020 - United Kingdom
July 2020

At 24/02/2021. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1821.25 €
  
  D-1 0.13
- Carmignac Portfolio Investissement F USD Acc Hdg
  
  NAV 210.5 $
  
  D-1 0.16
- Carmignac Emergents A EUR Acc
  
  NAV 1507.56 €
  
  D-1 -1.65
- Carmignac Portfolio Emergents F USD Acc Hdg
  
  NAV 235.2 $
  
  D-1 -1.64
- Carmignac Portfolio Green Gold A USD Acc
  
  NAV 127.03 $
  
  D-1 0.45
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 438.06 €
  
  D-1 -0.19
- Carmignac Portfolio Emerging Discovery F USD Acc Hdg
  
  NAV 174.73 $
  
  D-1 -0.19
- Carmignac Portfolio Grande Europe F USD Acc Hdg
  
  NAV 205.53 $
  
  D-1 -0.09
- Carmignac Portfolio Grandchildren A EUR Acc
  
  NAV 141.96 €
  
  D-1 0.64
- Carmignac Portfolio Family Governed A EUR Acc
  
  NAV 132.91 €
  
  D-1 0.15
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 725.62 €
  
  D-1 -0.07
- Carmignac Portfolio Patrimoine F USD Acc Hdg
  
  NAV 145.75 $
  
  D-1 -0.06
- Carmignac Portfolio Patrimoine Europe A EUR Acc
  
  NAV 131.88 €
  
  D-1 -0.13
- Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
  
  NAV 173 $
  
  D-1 -0.78
- Carmignac Portfolio Long-Short Global Equities A EUR Acc
  
  NAV 102.33 €
  
  D-1 -0.32
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 391.46 €
  
  D-1 -0.58
- Carmignac Portfolio Long-Short European Equities F USD Acc Hdg
  
  NAV 150 $
  
  D-1 -0.56
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 310.98 €
  
  D-1 -0.20
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1799.94 €
  
  D-1 -0.01
- Carmignac Portfolio Sécurité F USD Acc Hdg
  
  NAV 122.58 $
  
  D-1 -0.02
- Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
  
  NAV 1303.55 €
  
  D-1 -0.02
- Carmignac Portfolio Unconstrained Global Bond F USD Acc Hdg
  
  NAV 153.69 $
  
  D-1 -0.21
- Carmignac Portfolio Unconstrained Credit F USD Acc Hdg
  
  NAV 117.25 $
  
  D-1 0.06
- Carmignac Portfolio Unconstrained EM Debt A EUR Acc
  
  NAV 126.53 €
  
  D-1 0.17
- Carmignac Court Terme A EUR Acc
  
  NAV 3694.89 €
  
  D-1 0.00
Profiled management
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 208.72 €
  
  D-1 -0.07
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 268.62 €
  
  D-1 -0.09
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 257.81 €
  
  D-1 -0.10

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