29 funds
Funds
Risk Indicator
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (11)
Equity strategiesCarmignac Investissement
FR0010148981
FCPGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
2051.7 €23/05/2024
Cumulative Performance
1 Year
+ 30.8 %
3 Years
+ 15.0 %
5 Years
+ 71.7 %
10 Years
+ 107.9 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311677
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
209.7 $23/05/2024
Cumulative Performance
1 Year
+ 31.6 %
3 Years
+ 21.1 %
5 Years
+ 88.3 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
SICAVGlobal marketSRI Fund Article 9
Risk Indicator
5/7
Net Asset Value
192.3 €23/05/2024
Cumulative Performance
1 Year
+ 24.1 %
3 Years
+ 30.4 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
FCPEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
1250.4 €23/05/2024
Cumulative Performance
1 Year
+ 16.3 %
3 Years
- 11.0 %
5 Years
+ 50.7 %
10 Years
+ 69.8 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303575
SICAVEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
171.3 $23/05/2024
Cumulative Performance
1 Year
+ 17.3 %
3 Years
- 7.1 %
5 Years
+ 60.4 %
10 Years
-
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0807689582
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
202.2 $23/05/2024
Cumulative Performance
1 Year
+ 26.4 %
3 Years
+ 23.1 %
5 Years
+ 38.0 %
10 Years
+ 88.0 %
Equity strategiesCarmignac Portfolio China New Economy
LU2427321034
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
6/7
Net Asset Value
72.1 $23/05/2024
Cumulative Performance
1 Year
+ 3.6 %
3 Years
-
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0807689079
SICAVEuropean marketSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
282.0 $23/05/2024
Cumulative Performance
1 Year
+ 15.7 %
3 Years
+ 22.7 %
5 Years
+ 83.3 %
10 Years
+ 134.1 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0807690754
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
5/7
Net Asset Value
115.1 $23/05/2024
Cumulative Performance
1 Year
+ 5.5 %
3 Years
- 8.2 %
5 Years
+ 20.6 %
10 Years
+ 18.5 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
SICAVThematicESG Thematic Fund Article 9
Risk Indicator
4/7
Net Asset Value
125.7 €23/05/2024
Cumulative Performance
1 Year
+ 21.7 %
3 Years
+ 25.3 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
4/7
Net Asset Value
173.7 €23/05/2024
Cumulative Performance
1 Year
+ 18.3 %
3 Years
+ 22.6 %
5 Years
-
10 Years
-
Fixed income strategies (8)
Fixed income strategiesCarmignac Sécurité
FR0011269109
FCPEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
132.9 $23/05/2024
Cumulative Performance
1 Year
+ 7.5 %
3 Years
+ 5.3 %
5 Years
+ 14.3 %
10 Years
+ 24.4 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306834
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
122.2 $23/05/2024
Cumulative Performance
1 Year
+ 7.7 %
3 Years
+ 5.6 %
5 Years
+ 14.7 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0807689749
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1362.8 $23/05/2024
Cumulative Performance
1 Year
+ 8.3 %
3 Years
+ 2.1 %
5 Years
+ 19.4 %
10 Years
+ 27.6 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0807690085
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
136.8 $23/05/2024
Cumulative Performance
1 Year
+ 2.7 %
3 Years
+ 0.5 %
5 Years
+ 14.3 %
10 Years
+ 44.5 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623763064
SICAVGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
157.1 $23/05/2024
Cumulative Performance
1 Year
+ 14.0 %
3 Years
+ 5.2 %
5 Years
+ 35.6 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU2427320812
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
108.6 $23/05/2024
Cumulative Performance
1 Year
+ 6.1 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
FCPGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
107.7 €23/05/2024
Cumulative Performance
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
FCPEuropean marketSRI Fund Article 8
Risk Indicator
1/7
Net Asset Value
3848.6 €23/05/2024
Cumulative Performance
1 Year
+ 3.6 %
3 Years
+ 4.3 %
5 Years
+ 3.4 %
10 Years
+ 2.2 %
Diversified strategies (5)
Diversified strategiesCarmignac Patrimoine
FR0011269067
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
141.6 $23/05/2024
Cumulative Performance
1 Year
+ 11.0 %
3 Years
- 0.4 %
5 Years
+ 24.5 %
10 Years
+ 37.5 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305786
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
126.0 $23/05/2024
Cumulative Performance
1 Year
+ 10.5 %
3 Years
- 0.6 %
5 Years
+ 24.6 %
10 Years
-
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU2427321380
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
98.3 $23/05/2024
Cumulative Performance
1 Year
+ 7.2 %
3 Years
-
5 Years
-
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592699259
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
138.6 $23/05/2024
Cumulative Performance
1 Year
+ 7.4 %
3 Years
- 1.4 %
5 Years
+ 40.1 %
10 Years
+ 56.8 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
FCPGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
202.6 €23/05/2024
Cumulative Performance
1 Year
+ 10.2 %
3 Years
- 1.8 %
5 Years
+ 12.7 %
10 Years
+ 23.4 %
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
FCPEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
426.0 €23/05/2024
Cumulative Performance
1 Year
+ 7.0 %
3 Years
+ 7.6 %
5 Years
+ 15.2 %
10 Years
+ 36.0 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU0992627538
SICAVEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
189.4 $23/05/2024
Cumulative Performance
1 Year
+ 17.9 %
3 Years
+ 24.0 %
5 Years
+ 41.5 %
10 Years
+ 85.1 %
Alternative strategiesCarmignac Investissement Latitude
A EUR AccFR0010147603
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
347.8 €23/05/2024
Cumulative Performance
1 Year
+ 20.2 %
3 Years
+ 14.6 %
5 Years
+ 50.3 %
10 Years
+ 45.4 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
SICAVGlobal marketArticle 8
Risk Indicator
2/7
Net Asset Value
103.6 €23/05/2024
Cumulative Performance
1 Year
+ 3.7 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2601233948
SICAVGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
105.1 $23/05/2024
Cumulative Performance
1 Year
+ 5.9 %
3 Years
-
5 Years
-
10 Years
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. 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 prior notice. 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.