32 funds
Funds
Risk Indicator
Net Asset Value
01/03/2019
29/02/2020
28/02/2020
28/02/2021
28/02/2021
28/02/2022
28/02/2022
28/02/2023
01/03/2023
29/02/2024
Equity strategies (11)
Equity strategiesCarmignac Investissement
FR0010148981
FCPGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
1956.7 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 9.1 %
28/02/2020
28/02/2021
+ 40.8 %
28/02/2021
28/02/2022
- 9.5 %
28/02/2022
28/02/2023
- 5.0 %
01/03/2023
29/02/2024
+ 27.7 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
175.1 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 9.4 %
28/02/2020
28/02/2021
+ 41.7 %
28/02/2021
28/02/2022
- 8.9 %
28/02/2022
28/02/2023
- 4.6 %
01/03/2023
29/02/2024
+ 28.1 %
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
SICAVGlobal marketSRI Fund Article 9
Risk Indicator
5/7
Net Asset Value
186.1 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
+ 23.2 %
28/02/2021
28/02/2022
+ 13.2 %
28/02/2022
28/02/2023
- 6.5 %
01/03/2023
29/02/2024
+ 24.8 %
Equity strategiesCarmignac Emergents
FR0010149302
FCPEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
1170.2 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 9.6 %
28/02/2020
28/02/2021
+ 54.8 %
28/02/2021
28/02/2022
- 21.7 %
28/02/2022
28/02/2023
- 4.6 %
01/03/2023
29/02/2024
+ 6.8 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303229
SICAVEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
141.7 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 9.9 %
28/02/2020
28/02/2021
+ 53.6 %
28/02/2021
28/02/2022
- 21.7 %
28/02/2022
28/02/2023
- 3.8 %
01/03/2023
29/02/2024
+ 6.5 %
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0336083810
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
1797.9 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
- 7.7 %
28/02/2020
28/02/2021
+ 13.4 %
28/02/2021
28/02/2022
+ 2.1 %
28/02/2022
28/02/2023
- 8.6 %
01/03/2023
29/02/2024
+ 17.5 %
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
6/7
Net Asset Value
45.0 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
-
28/02/2021
28/02/2022
-
28/02/2022
28/02/2023
+ 8.6 %
01/03/2023
29/02/2024
- 23.1 %
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
SICAVEuropean marketSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
329.7 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 17.1 %
28/02/2020
28/02/2021
+ 20.1 %
28/02/2021
28/02/2022
+ 4.0 %
28/02/2022
28/02/2023
+ 0.5 %
01/03/2023
29/02/2024
+ 14.5 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
5/7
Net Asset Value
299.8 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
- 15.1 %
28/02/2020
28/02/2021
+ 23.6 %
28/02/2021
28/02/2022
+ 0.6 %
28/02/2022
28/02/2023
- 2.0 %
01/03/2023
29/02/2024
+ 1.3 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
SICAVThematicESG Thematic Fund Article 9
Risk Indicator
4/7
Net Asset Value
122.2 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
-
28/02/2021
28/02/2022
-
28/02/2022
28/02/2023
- 8.2 %
01/03/2023
29/02/2024
+ 22.9 %
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
4/7
Net Asset Value
173.8 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
+ 23.1 %
28/02/2021
28/02/2022
+ 10.8 %
28/02/2022
28/02/2023
- 3.9 %
01/03/2023
29/02/2024
+ 24.9 %
Fixed income strategies (9)
Fixed income strategiesCarmignac Sécurité
FR0010149120
FCPEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1797.1 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 3.2 %
28/02/2020
28/02/2021
+ 2.2 %
28/02/2021
28/02/2022
- 3.6 %
28/02/2022
28/02/2023
- 1.7 %
01/03/2023
29/02/2024
+ 5.1 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306321
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
104.6 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 3.2 %
28/02/2020
28/02/2021
+ 2.4 %
28/02/2021
28/02/2022
- 3.4 %
28/02/2022
28/02/2023
- 1.7 %
01/03/2023
29/02/2024
+ 5.4 %
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1266.4 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 5.0 %
28/02/2020
28/02/2021
+ 8.6 %
28/02/2021
28/02/2022
- 5.4 %
28/02/2022
28/02/2023
- 2.3 %
01/03/2023
29/02/2024
+ 5.5 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1483.7 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 11.4 %
28/02/2020
28/02/2021
- 0.2 %
28/02/2021
28/02/2022
- 0.1 %
28/02/2022
28/02/2023
- 3.0 %
01/03/2023
29/02/2024
+ 0.4 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
SICAVGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
139.0 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 17.1 %
28/02/2020
28/02/2021
+ 11.0 %
28/02/2021
28/02/2022
- 3.8 %
28/02/2022
28/02/2023
- 7.0 %
01/03/2023
29/02/2024
+ 11.3 %
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
135.7 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 20.7 %
28/02/2020
28/02/2021
+ 7.7 %
28/02/2021
28/02/2022
- 5.2 %
28/02/2022
28/02/2023
+ 4.4 %
01/03/2023
29/02/2024
+ 5.0 %
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
116.1 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
-
28/02/2021
28/02/2022
-
28/02/2022
28/02/2023
-
01/03/2023
29/02/2024
+ 11.1 %
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
FCPGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
106.1 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
-
28/02/2021
28/02/2022
-
28/02/2022
28/02/2023
-
01/03/2023
29/02/2024
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
FCPEuropean marketSRI Fund Article 8
Risk Indicator
1/7
Net Asset Value
3816.8 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
- 0.4 %
28/02/2020
28/02/2021
- 0.4 %
28/02/2021
28/02/2022
- 0.6 %
28/02/2022
28/02/2023
+ 0.4 %
01/03/2023
29/02/2024
+ 3.3 %
Diversified strategies (7)
Diversified strategiesCarmignac Patrimoine
FR0010135103
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
675.5 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 5.7 %
28/02/2020
28/02/2021
+ 14.8 %
28/02/2021
28/02/2022
- 7.3 %
28/02/2022
28/02/2023
- 5.2 %
01/03/2023
29/02/2024
+ 5.8 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305190
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
106.9 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 5.6 %
28/02/2020
28/02/2021
+ 15.1 %
28/02/2021
28/02/2022
- 7.3 %
28/02/2022
28/02/2023
- 5.2 %
01/03/2023
29/02/2024
+ 5.4 %
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU1932476879
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
135.0 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 13.0 %
28/02/2020
28/02/2021
+ 20.4 %
28/02/2021
28/02/2022
+ 2.0 %
28/02/2022
28/02/2023
- 7.8 %
01/03/2023
29/02/2024
+ 3.3 %
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
136.4 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 10.1 %
28/02/2020
28/02/2021
+ 22.5 %
28/02/2021
28/02/2022
- 13.8 %
28/02/2022
28/02/2023
- 0.2 %
01/03/2023
29/02/2024
+ 2.7 %
Diversified strategiesCarmignac Profil Réactif 50
A EUR AccFR0010149203
FCPGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
197.9 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 4.2 %
28/02/2020
28/02/2021
+ 10.6 %
28/02/2021
28/02/2022
- 6.3 %
28/02/2022
28/02/2023
- 5.2 %
01/03/2023
29/02/2024
+ 7.7 %
Diversified strategiesCarmignac Profil Réactif 75
A EUR AccFR0010148999
FCPGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
262.9 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 2.5 %
28/02/2020
28/02/2021
+ 16.5 %
28/02/2021
28/02/2022
- 6.2 %
28/02/2022
28/02/2023
- 4.9 %
01/03/2023
29/02/2024
+ 11.4 %
Diversified strategiesCarmignac Profil Réactif 100
A EUR AccFR0010149211
FCPGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
261.4 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 1.9 %
28/02/2020
28/02/2021
+ 21.2 %
28/02/2021
28/02/2022
- 5.2 %
28/02/2022
28/02/2023
- 6.4 %
01/03/2023
29/02/2024
+ 16.8 %
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
FCPEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
421.4 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 1.0 %
28/02/2020
28/02/2021
+ 7.2 %
28/02/2021
28/02/2022
+ 9.2 %
28/02/2022
28/02/2023
- 6.5 %
01/03/2023
29/02/2024
+ 6.3 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
SICAVEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
162.0 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 1.8 %
28/02/2020
28/02/2021
+ 9.2 %
28/02/2021
28/02/2022
+ 9.5 %
28/02/2022
28/02/2023
- 6.3 %
01/03/2023
29/02/2024
+ 12.8 %
Alternative strategiesCarmignac Investissement Latitude
A EUR AccFR0010147603
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
338.0 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
+ 1.8 %
28/02/2020
28/02/2021
+ 33.6 %
28/02/2021
28/02/2022
- 15.5 %
28/02/2022
28/02/2023
+ 8.5 %
01/03/2023
29/02/2024
+ 18.9 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
SICAVGlobal marketArticle 8
Risk Indicator
2/7
Net Asset Value
102.8 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
-
28/02/2021
28/02/2022
-
28/02/2022
28/02/2023
-
01/03/2023
29/02/2024
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
SICAVGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
102.5 €29/02/2024
12-month rolling performance
01/03/2019
29/02/2020
-
28/02/2020
28/02/2021
-
28/02/2021
28/02/2022
-
28/02/2022
28/02/2023
-
01/03/2023
29/02/2024
-

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.