Carmignac's Note
What else?
The French election didn’t deliver the deathblow to the European integration process after all, which means that financial market exuberance can be expected to hold up for a while.
Our Insights
All analysis
NAV & performances
At 22/06/2017. Past performance is not necessarily indicative of future performance.
-
Carmignac Investissement
Best international equity Fund over 10 year
Le Revenu - France
July 2015 -
Carmignac Portfolio Capital Plus
Best fund over 5 years
Category: Absolute Return EUR Low
Lipper Fund Awards - Europe
April 2015 -
Carmignac Sécurité
Best fund over 10 years
Category: Bond Euro - Short Term
Lipper Fund Awards - Europa
April 2015
At 22/06/2017. Past performance is not necessarily indicative of future performance.
-
Equity management
-
NAV 1229.27D-1 +0.06
-
NAV 107.12D-1 +0.07
-
NAV 200.44D-1 +0.14
-
NAV 349.57D-1 -0.25
-
NAV 119.94D-1 -0.26
-
NAV 903.43D-1 +0.03
-
NAV 109.57D-1 +0.03
-
NAV 1468.60D-1 +0.04
-
NAV 272.54D-1 +0.77
-
-
Diversified management
-
NAV 667.66D-1 +0.03
-
NAV 105.90D-1 +0.02
-
NAV 118.55D-1 -0.10
-
NAV 321.21D-1 -0.11
-
NAV 113.30D-1 -0.10
-
NAV 113.81D-1 +0.03
-
-
Fixed income management
-
NAV 1410.77D-1 -0.07
-
NAV 97.84D-1 -0.01
-
NAV 1754.92D-1 -0.03
-
NAV 101.87D-1 -0.03
-
NAV 1171.26D-1 +0.00
-
NAV 3752.33D-1 +0.00
-
-
Profiled management
-
NAV 105.45D-1 -0.02
-
NAV 212.76D-1 -0.03
-
NAV 228.85D-1 -0.01
-
NAV 183.37D-1 -0.01
-
Funds in Focus
-
Renown diversified strategy 
Edouard Carmignac
Rose Ouahba
Carmignac Patrimoine
Our strategy involving high equity market exposure and negative modified duration is justified in light of the upturn in the economic cycle and the resurgence of inflation.
More on this fund -
Total return approach to fixed income 
Charles Zerah
Carmignac Portfolio Global Bond
Rising inflation calls for flexible and opportunistic bond management providing the leeway needed to overcome difficult markets and seize opportunities across the globe.
More on this fund -
Flexible, low duration solution 
Keith Ney
Carmignac Sécurité
In this environment of financial repression in Europe, we see the need for active, flexible, global and high-conviction management.
More on this fund -
Beyond traditional emerging markets 
Xavier Hovasse
David Park
Carmignac Portfolio Emerging Discovery
Our portfolio has a greater focus on Asia than in the past, which reflects a natural rebalancing towards economies that enjoy better growth and investment prospects.
More on this fund
Contact us
For more information on Carmignac Gestion, to ask us a question or to find out more about our Funds
Contact usStay connected
Stay up to date with Carmignac by subscribing to our news alerts.
More than 15 options are available for you to choose from
