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Carmignac's Note

When the tide goes out

The key question is whether protectionism will actually prove beneficial to the US economy. Chances are it won’t.

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02.10.2018

Carmignac's Note

When the tide goes out

The key question is whether protectionism will actually prove beneficial to the US economy. Chances are it won’t.

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02.10.2018
Web Conference

Carmignac Investment Views: When the tide goes out

Join our upcoming web conference on our investment views and strategy – Wednesday, October 31st, 2018 – 4:00 PM CET. Today at 4:00 PM CET – Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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31.10.2018

Web Conference

Carmignac Investment Views: When the tide goes out

Join our upcoming web conference on our investment views and strategy – Wednesday, October 31st, 2018 – 4:00 PM CET. Today at 4:00 PM CET – Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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31.10.2018
Letter from Edouard Carmignac

October 2018

October 2018

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

October 2018

October 2018

La Lettre d'Edouard Carmignac

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Video

The risk right now is asymmetric

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05.10.2018

Video

The risk right now is asymmetric

Investors must brace themselves for more risk and volatility

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05.10.2018
Web Conference

Uncharted Bond Markets: Looking For Opportunities While Maintaining Caution

Join our upcoming web conference on our fixed income investment views Wednesday, September 12th, 2018 – 10:00 AM CET. Today at 10:00 AM CET - Web conference on our fixed income investment views Watch the replay of our web conference on our fixed income investment views

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12.09.2018

Web Conference

Uncharted Bond Markets: Looking For Opportunities While Maintaining Caution

Join our upcoming web conference on our fixed income investment views Wednesday, September 12th, 2018 – 10:00 AM CET. Today at 10:00 AM CET - Web conference on our fixed income investment views Watch the replay of our web conference on our fixed income investment views

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12.09.2018
Web Conference

Fixed Income: Expert Panel with Charles Zerah

Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts.

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12.09.2018

Web Conference

Fixed Income: Expert Panel with Charles Zerah

Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts.

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12.09.2018
Carmignac's Note

The late-cycle minefield

A simultaneous end to three cycles – monetary, business and political – still constitutes the primary problem facing financial markets

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03.09.2018

Carmignac's Note

The late-cycle minefield

A simultaneous end to three cycles – monetary, business and political – still constitutes the primary problem facing financial markets

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03.09.2018
Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

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31.07.2018

Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

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31.07.2018
Flash Note

What is our outlook for European equities halfway into 2018?

2 minutes with Mark Denham, Head of European Equities and Fund Manager

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18.07.2018

Flash Note

What is our outlook for European equities halfway into 2018?

2 minutes with Mark Denham, Head of European Equities and Fund Manager

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18.07.2018
Flash Note

What kind of investment are we looking for in European equities?

2 minutes with Malte Heininger, European Equities Fund Manager

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18.07.2018

Flash Note

What kind of investment are we looking for in European equities?

2 minutes with Malte Heininger, European Equities Fund Manager

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18.07.2018
Web Conference

Carmignac Investment Views: Three-way collision

Join our upcoming web conference on our investment views and strategy – Wednesday, July 18th, 2018 –16:00 AM CET. Today at 16:00 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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18.07.2018

Web Conference

Carmignac Investment Views: Three-way collision

Join our upcoming web conference on our investment views and strategy – Wednesday, July 18th, 2018 –16:00 AM CET. Today at 16:00 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

Register now

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Watch the video

Watch the replay

18.07.2018
Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

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Quarterly Report

Management report – second quarter of 2018

“America First” turns out to be more than just a slogan. It’s actually the name of an unabashed policy that is having a positive influence on US economic sentiment.

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12.07.2018

Quarterly Report

Management report – second quarter of 2018

“America First” turns out to be more than just a slogan. It’s actually the name of an unabashed policy that is having a positive influence on US economic sentiment.

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12.07.2018

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For more information on Carmignac, to ask us a question or to find out more about our Funds

NAV & performances

At 18/10/2018. Past performance is not necessarily indicative of future performance.

Charles Zerah - Best Fund Manager

Global, Citywire - Switzerland
April 2017
Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund - Taiwan
March 2017
Best Balanced Fund - 20 years

€uro Fund Award 2017 - Germany
August 2017

At 18/10/2018. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1 142.39 €
  
  D-1 -1.45
- Carmignac Portfolio Investissement F EUR Acc
  
  NAV 118.62 €
  
  D-1 -1.44
- Carmignac Emergents A EUR Acc
  
  NAV 756.47 €
  
  D-1 -1.39
- Carmignac Portfolio Emergents F EUR Acc
  
  NAV 107.09 €
  
  D-1 -1.40
- Carmignac Portfolio Commodities A EUR Acc
  
  NAV 306.80 €
  
  D-1 -1.15
- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
  
  NAV 121.10 €
  
  D-1 0.02
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1 363.52 €
  
  D-1 -0.11
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 193.29 €
  
  D-1 -0.55
Mixed Management
- Carmignac Patrimoine A EUR Acc
  
  NAV 602.40 €
  
  D-1 -0.84
- Carmignac Portfolio Patrimoine F EUR Acc
  
  NAV 109.31 €
  
  D-1 -0.83
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 103.88 €
  
  D-1 -0.63
- Carmignac Portfolio Long-Short European Equities F EUR Acc
  
  NAV 126.40 €
  
  D-1 -0.08
- Carmignac Portfolio Investissement Latitude A EUR Acc
  
  NAV 102.46 €
  
  D-1 -1.38
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1 723.68 €
  
  D-1 -0.12
- Carmignac Portfolio Sécurité F EUR Acc
  
  NAV 105.01 €
  
  D-1 -0.12
- Carmignac Portfolio Capital Plus A EUR Acc
  
  NAV 1 149.40 €
  
  D-1 -0.32
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  
  NAV 1 357.46 €
  
  D-1 -0.11

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