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Flash Note
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Our Insights
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News
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NAV & performances
At 14/02/2019. 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 14/02/2019. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1 148.57 €D-1 0.02
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NAV 125.63 $D-1 0.03
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NAV 849.92 €D-1 -0.07
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NAV 127.10 $D-1 -0.05
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NAV 114.21 $D-1 0.05
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NAV 344.54 €D-1 -0.23
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NAV 163.28 $D-1 -0.21
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NAV 154.62 $D-1 0.68
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NAV 135.87 $D-1 -0.37
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Mixed Management
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NAV 588.01 €D-1 -0.01
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NAV 112.03 $D-1 0.01
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NAV 97.71 €D-1 -0.01
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NAV 119.89 $D-1 -0.12
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NAV 362.71 €D-1 -0.26
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NAV 129.55 $D-1 -0.24
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NAV 227.21 €D-1 -0.09
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NAV 96.91 €D-1 -0.09
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Fixed income management
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NAV 1 702.99 €D-1 0.02
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NAV 110.79 $D-1 0.04
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NAV 1 087.47 $D-1 -0.03
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NAV 133.33 $D-1 0.03
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NAV 107.32 €D-1 -0.02
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NAV 3 726.00 €
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NAV 95.11 €D-1 -0.14
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Profiled management
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NAV 178.83 €D-1 -0.01
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NAV 220.88 €D-1 -0.02
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NAV 203.74 €D-1 -0.05
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