Alternative strategies
Carmignac Portfolio Merger Arbitrage Plus
Share Class
LU2585801256
Risk Indicator
2 / 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 06/03/2025
+ 6.9 %
-
-
-
+ 3.8 %
Calendar 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 2023Calendar Year Performance 2024
-
-
-
-
-
-
-
-
+ 2.8 %
+ 3.1 %
Net Asset Value
106.93 €
Asset Under Management
151 M €
Net Equity Exposure28/02/2025
86.7 %
SFDR - Fund Classification
Article 8
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: Mar 9, 2025.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: Jan 2025.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
8100 €
-19.00 %
8560 €
-5.05 %
Unfavourable
What you might get back after costs
Average return each year
9530 €
-4.70 %
9650 €
-1.18 %
Moderate
What you might get back after costs
Average return each year
9980 €
-0.20 %
10010 €
+0.03 %
Favourable
What you might get back after costs
Average return each year
10410 €
+4.10 %
10340 €
+1.12 %
The unfavourable scenario occurred for an investment between 05/2020 and 05/2023.
The moderate scenario occurred for an investment between 08/2018 and 08/2021.
The favourable scenario occurred for an investment between 09/2015 and 09/2018.
Source: Carmignac at Jan 31, 2025.
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: Feb 28, 2025.| Fund | +1.8 % | - | +1.9 % |
Calculation : Weekly basis
Ratio
Data as of: Feb 28, 2025.| Sharpe Ratio | +0.4 % | - | 0.0 % |
| Beta | 0.0 % | - | 0.0 % |
| Alpha | 0.0 % | - | 0.0 % |
Calculation : Weekly basis
Source: Carmignac at Feb 28, 2025.
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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.