30 funds
Funds
Risk Indica­tor
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (11)
Equity strategiesCarmignac Investissement
FR0010148981
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2145.16 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 29.1 %
3 Years
+ 9.7 %
5 Years
+ 71.3 %
10 Years
+ 100.3 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311677
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
223.44 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 31.0 %
3 Years
+ 17.2 %
5 Years
+ 89.1 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
200.85 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 25.1 %
3 Years
+ 10.6 %
5 Years
+ 78.2 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
French mutual fund (FCP)Emerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
1217.25 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 7.0 %
3 Years
- 9.4 %
5 Years
+ 31.3 %
10 Years
+ 59.5 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303575
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
167.85 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 8.3 %
3 Years
- 4.8 %
5 Years
+ 39.0 %
10 Years
-
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0807689582
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
216.10 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 25.9 %
3 Years
+ 5.8 %
5 Years
+ 43.9 %
10 Years
+ 92.7 %
Equity strategiesCarmignac Portfolio China New Economy
LU2427321034
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
6/7
Net Asset Value
65.37 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
- 6.4 %
3 Years
-
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0807689079
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
272.89 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 14.3 %
3 Years
+ 3.7 %
5 Years
+ 54.7 %
10 Years
+ 124.8 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0807690754
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
5/7
Net Asset Value
109.23 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 8.4 %
3 Years
- 19.9 %
5 Years
+ 9.6 %
10 Years
+ 12.4 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
130.52 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 19.1 %
3 Years
+ 8.9 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794493
Luxembourg SICAV sub-fundThematicSRI Fund Article 9
Risk Indica­tor
5/7
Net Asset Value
99.06 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategies (9)
Fixed income strategiesCarmignac Sécurité
FR0011269109
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
138.04 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 8.2 %
3 Years
+ 9.0 %
5 Years
+ 14.3 %
10 Years
+ 28.7 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306834
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
126.73 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 8.2 %
3 Years
+ 9.2 %
5 Years
+ 14.5 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0807689749
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1411.12 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 10.5 %
3 Years
+ 6.2 %
5 Years
+ 18.2 %
10 Years
+ 31.2 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0807690085
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
141.61 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 7.0 %
3 Years
+ 3.1 %
5 Years
+ 9.3 %
10 Years
+ 43.0 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623763064
Luxembourg SICAV sub-fundGlobal marketArticle 6
Risk Indica­tor
3/7
Net Asset Value
162.86 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 13.2 %
3 Years
+ 7.5 %
5 Years
+ 26.4 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU2427320812
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
113.42 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 9.8 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
122.31 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 10.0 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
112.85 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 10.4 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
1/7
Net Asset Value
3911.26 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 3.5 %
3 Years
+ 6.3 %
5 Years
+ 5.3 %
10 Years
+ 3.8 %
Diversified strategies (5)
Diversified strategiesCarmignac Patrimoine
FR0011269067
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
144.68 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 13.1 %
3 Years
+ 0.1 %
5 Years
+ 20.3 %
10 Years
+ 33.7 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305786
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
128.74 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 12.8 %
3 Years
- 0.1 %
5 Years
+ 20.3 %
10 Years
-
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU2427321380
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
99.30 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 10.0 %
3 Years
-
5 Years
-
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592699259
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
138.84 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 5.9 %
3 Years
+ 0.9 %
5 Years
+ 24.8 %
10 Years
+ 53.3 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
208.12 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 13.1 %
3 Years
- 2.6 %
5 Years
+ 12.1 %
10 Years
+ 21.7 %
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
417.55 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 4.1 %
3 Years
- 7.5 %
5 Years
+ 22.2 %
10 Years
+ 35.9 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU0992627538
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
194.74 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 19.3 %
3 Years
+ 11.6 %
5 Years
+ 54.7 %
10 Years
+ 94.4 %
Alternative strategiesCarmignac Investissement Latitude
A EUR AccFR0010147603
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
353.68 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 15.5 %
3 Years
+ 15.0 %
5 Years
+ 52.8 %
10 Years
+ 36.7 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
105.10 €19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 2.9 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2601233948
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
107.24 $19/11/2024
Cumulative performance at 19/11/2024
1 Year
+ 3.4 %
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.