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
NAV & performances
At 23/06/2017. Past performance is not necessarily indicative of future performance.
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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 23/06/2017. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1229.04D-1 -0.02
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NAV 126.55D-1 -0.02
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NAV 200.11D-1 -0.16
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NAV 120.03D-1 +0.08
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NAV 902.78D-1 -0.07
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NAV 126.89D-1 -0.06
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NAV 1467.55D-1 -0.07
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NAV 273.26D-1 +0.26
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Diversified management
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NAV 666.82D-1 -0.13
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NAV 120.21D-1 -0.12
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NAV 118.61D-1 +0.05
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NAV 109.10D-1 +0.53
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NAV 113.74D-1 -0.06
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Fixed income management
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NAV 1409.84D-1 -0.07
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NAV 1755.05D-1 +0.01
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NAV 106.56D-1 +0.00
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NAV 1171.00D-1 -0.02
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Funds in Focus
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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 -
At the heart of emerging countries’ growth 
Xavier Hovasse
David Park
Carmignac Emergents
In an environment where the risk/return ratio in emerging markets continues to improve , we retain our focus on countries and companies with solid fundamentals.
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 -
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
Contact us
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