5 funds
Funds
Risk Indicator
Net Asset Value
30/04/2019
30/04/2020
30/04/2020
30/04/2021
30/04/2021
30/04/2022
30/04/2022
30/04/2023
30/04/2023
30/04/2024
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
FCPEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
425.7 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
+ 1.6 %
30/04/2020
30/04/2021
+ 9.2 %
30/04/2021
30/04/2022
+ 6.6 %
30/04/2022
30/04/2023
- 8.3 %
30/04/2023
30/04/2024
+ 6.2 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
SICAVEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
166.9 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
+ 3.6 %
30/04/2020
30/04/2021
+ 9.8 %
30/04/2021
30/04/2022
+ 7.1 %
30/04/2022
30/04/2023
- 8.0 %
30/04/2023
30/04/2024
+ 14.3 %
Alternative strategiesCarmignac Investissement Latitude
A EUR AccFR0010147603
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
347.8 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
+ 0.8 %
30/04/2020
30/04/2021
+ 30.0 %
30/04/2021
30/04/2022
- 15.3 %
30/04/2022
30/04/2023
+ 7.2 %
30/04/2023
30/04/2024
+ 17.9 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
SICAVGlobal marketArticle 8
Risk Indicator
2/7
Net Asset Value
103.6 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
-
30/04/2020
30/04/2021
-
30/04/2021
30/04/2022
-
30/04/2022
30/04/2023
-
30/04/2023
30/04/2024
+ 3.3 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
SICAVGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
103.3 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
-
30/04/2020
30/04/2021
-
30/04/2021
30/04/2022
-
30/04/2022
30/04/2023
-
30/04/2023
30/04/2024
+ 3.4 %

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.