Alternative strategies

Carmignac Portfolio Merger Arbitrage Plus

Share Class

LU2601233948

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

Performance Overview

Data as of:  24 Jun 2024.

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 and Average Annual Return

Data as of:  May 2024.
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
6150 $
-39.00 %
7090 $
-10.80 %
Unfavourable
What you might get back after costs
Average return each year
9620 $
-4.00 %
9750 $
-0.80 %
Moderate
What you might get back after costs
Average return each year
10080 $
+1.00 %
10170 $
+0.60 %
Favourable
What you might get back after costs
Average return each year
10630 $
+6.30 %
10540 $
+1.80 %

The unfavourable scenario occurred for an investment between 01/2020 and 01/2023.

The moderate scenario occurred for an investment between 03/2021 and 03/2024.

The favourable scenario occurred for an investment between 09/2014 and 09/2017.

Source: Carmignac at 31 May 2024.

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:  31 May 2024.
Fund+1.7 %-+1.9 %

Calculation : Weekly basis

Source: Carmignac at 31 May 2024.
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 previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.