Carmignac Pf.Long-Short European Eq.A/ LU1317704051 /
| NAV2024-07-22 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.1400EUR | -0.23% | reinvestment | Alternative Investments Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 2016 | -2.17 | -0.90 | 3.78 | -3.21 | 3.45 | 1.38 | 2.07 | 0.79 | 1.09 | -1.87 | 0.60 | 4.06 | +9.11% |
| 2017 | 1.23 | -2.22 | 0.56 | 2.89 | 0.94 | 0.84 | 1.46 | 0.56 | 3.39 | 3.03 | 0.36 | 2.08 | +16.06% |
| 2018 | -0.05 | 2.49 | -2.54 | 1.22 | 1.72 | -0.45 | -0.99 | 1.54 | -0.80 | -0.19 | 0.64 | 0.84 | +3.39% |
| 2019 | -1.70 | -0.51 | 1.15 | -0.72 | 0.97 | -1.77 | -0.39 | -1.19 | -2.65 | -0.33 | 6.10 | 0.98 | -0.32% |
| 2020 | 1.84 | -2.68 | -0.57 | 3.58 | -0.89 | 3.76 | -1.97 | 4.08 | -4.45 | -1.74 | 3.40 | 2.82 | +6.92% |
| 2021 | -2.53 | 3.82 | -0.09 | 3.66 | -0.60 | 2.02 | 0.81 | 3.32 | 1.77 | 2.33 | -0.99 | -1.04 | +12.95% |
| 2022 | -1.08 | -0.82 | -0.29 | 1.58 | -2.34 | 2.90 | -2.37 | 0.13 | 0.27 | -3.40 | -0.50 | -0.43 | -6.33% |
| 2023 | -0.08 | -1.62 | -0.87 | 0.15 | 1.08 | -2.30 | 1.30 | 0.03 | -0.08 | 1.56 | 0.35 | 0.61 | +0.07% |
| 2024 | 3.16 | 6.49 | 2.41 | -0.94 | 1.55 | 5.29 | -4.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.61% | 7.36% | 5.89% | 8.12% |
| Sharpe ratio | 2.49 | 2.32 | 1.82 | 0.04 | 0.23 |
| Best month | +6.49% | +6.49% | +6.49% | +6.49% | +6.49% |
| Worst month | -4.31% | -4.31% | -4.31% | -4.31% | -4.45% |
| Maximum loss | -5.22% | -5.22% | -5.22% | -13.13% | -13.13% |
| Outperformance | +8.81% | - | +15.83% | +17.45% | +39.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Pf.Long-Short European... | reinvestment | 189.3000 | +18.11% | +18.41% | |
| Carmignac Pf.Long-Short European... | reinvestment | 169.3800 | +17.43% | +14.20% | |
| Carmignac Portfolio Long-Short E... | reinvestment | 158.9700 | +15.44% | +10.49% | |
| Carmignac Pf.Long-Short European... | reinvestment | 180.3400 | +17.90% | +17.39% | |
| Carmignac Pf.Long-Short European... | reinvestment | 168.1400 | +16.98% | +12.36% | |
| Carmignac Pf.Long-Short European... | reinvestment | 159.2100 | +16.58% | +10.46% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +16.98% | ||
| 3 Years | +12.36% | ||
| 5 Years | +31.27% | ||
| 10 Years | - | ||
| Since start | +68.14% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | -6.33% | ||
| 2021 | +12.95% | ||
| 2020 | +6.92% | ||
| 2019 | -0.32% | ||
| 2018 | +3.39% | ||
| 2017 | +16.06% | ||
| 2016 | +9.11% | ||
