Carmignac Portfolio Merger Arbitrage Plus

Share Class

LU2585801173

Risk Indicator

3 / 7

Recommended Minimum Investment Horizon

3 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 14/04/2023 To 19/12/2024

+ 6.3 %

0.0 %

+ 3.0 %

Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023

+ 3.1 %

Net Asset Value

106.29 €

Asset Under Management

148 M €

Market

Global market

SFDR - Fund Classification

Article 8

Data as of: Dec 19, 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).

Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus

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: Dec 22, 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: Oct 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

7990 €

-20.00 %

8450 €

-5.46 %

Unfavourable

What you might get back after costs

Average return each year

9620 €

-4.00 %

9750 €

-0.84 %

Moderate

What you might get back after costs

Average return each year

10080 €

+1.00 %

10110 €

+0.37 %

Favourable

What you might get back after costs

Average return each year

10560 €

+5.60 %

10510 €

+1.67 %

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

The moderate scenario occurred for an investment between 01/2018 and 01/2021.

The favourable scenario occurred for an investment between 10/2014 and 10/2017.

Source: Carmignac at Oct 31, 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: Nov 29, 2024.


Fund	+1.8 %	-	+2.0 %

Calculation : Weekly basis

Source: Carmignac at Nov 29, 2024.

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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.