Carmignac Pf.Long-Short European Eq.E/ LU1317704135 /
| NAV23/07/2024 | Diferencia+1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.6900EUR | +0.93% | reinvestment | Alternative Investments Europe | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2016 | -2.30 | -1.03 | 3.68 | -3.34 | 3.42 | 1.35 | 2.02 | 0.74 | 1.07 | -2.04 | 0.47 | 4.06 | +8.07% |
| 2017 | 1.15 | -2.30 | 0.49 | 2.83 | 0.87 | 0.81 | 1.40 | 0.48 | 3.25 | 2.84 | 0.14 | 2.02 | +14.77% |
| 2018 | -0.12 | 2.46 | -2.35 | 1.23 | 1.81 | -0.36 | -1.03 | 1.49 | -0.84 | -0.25 | 0.60 | 0.80 | +3.39% |
| 2019 | -1.77 | -0.56 | 1.10 | -0.78 | 0.90 | -1.82 | -0.47 | -1.25 | -2.71 | -0.39 | 6.04 | 0.91 | -1.07% |
| 2020 | 1.94 | -2.90 | -0.63 | 3.73 | -0.94 | 3.71 | -2.02 | 4.02 | -4.50 | -1.54 | 2.99 | 2.77 | +6.32% |
| 2021 | -2.59 | 3.78 | -0.14 | 3.64 | -0.65 | 1.96 | 0.76 | 3.26 | 1.73 | 2.29 | -1.00 | -1.05 | +12.39% |
| 2022 | -1.14 | -0.88 | -0.35 | 1.52 | -2.41 | 2.84 | -2.43 | 0.06 | 0.20 | -3.46 | -0.56 | -0.49 | -7.03% |
| 2023 | -0.15 | -1.67 | -0.93 | 0.10 | 1.02 | -2.36 | 1.23 | -0.03 | -0.13 | 1.49 | 0.29 | 0.55 | -0.68% |
| 2024 | 3.09 | 6.78 | 2.37 | -0.98 | 1.49 | 5.25 | -3.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.82% | 7.51% | 5.93% | 8.16% |
| Índice de Sharpe | 2.64 | 2.46 | 1.87 | -0.01 | 0.20 |
| El mes mejor | +6.78% | +6.78% | +6.78% | +6.78% | +6.78% |
| El mes peor | -3.46% | -3.46% | -3.46% | -3.46% | -4.50% |
| Pérdida máxima | -5.24% | -5.24% | -5.24% | -14.11% | -14.11% |
| Rendimiento superior | +8.30% | - | +15.15% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac Pf.Long-Short European... | reinvestment | 191.0600 | +19.20% | +19.30% | |
| Carmignac Pf.Long-Short European... | reinvestment | 170.9600 | +18.52% | +15.07% | |
| Carmignac Portfolio Long-Short E... | reinvestment | 160.4500 | +16.51% | +11.32% | |
| Carmignac Pf.Long-Short European... | reinvestment | 182.0100 | +18.99% | +18.28% | |
| Carmignac Pf.Long-Short European... | reinvestment | 169.7000 | +18.06% | +13.20% | |
| Carmignac Pf.Long-Short European... | reinvestment | 160.6900 | +17.66% | +11.30% |
Performance
| Año hasta la fecha | +15.06% | ||
|---|---|---|---|
| 6 Meses | +13.03% | ||
| Promedio móvil | +17.66% | ||
| 3 Años | +11.30% | ||
| 5 Años | +29.45% | ||
| 10 Años | - | ||
| Desde el principio | +60.69% | ||
| Año | |||
| 2023 | -0.68% | ||
| 2022 | -7.03% | ||
| 2021 | +12.39% | ||
| 2020 | +6.32% | ||
| 2019 | -1.07% | ||
| 2018 | +3.39% | ||
| 2017 | +14.77% | ||
| 2016 | +8.07% | ||
