Carmignac Pf.Long-Short European Eq.F/ LU0992627298 /
| NAV23/07/2024 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9600EUR | +0.93% | reinvestment | Alternative Investments Europe | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2014 | -2.00 | 1.00 | -0.62 | 3.72 | 1.64 | -0.27 | -1.70 | 1.60 | -2.68 | -1.24 | 0.50 | 2.56 | +2.34% |
| 2015 | -1.29 | 4.45 | -0.43 | 3.10 | 1.80 | -3.22 | -1.44 | -3.91 | -5.02 | -0.73 | -1.45 | 0.61 | -7.67% |
| 2016 | -2.13 | -0.84 | 3.82 | -3.15 | 3.48 | 1.51 | 2.11 | 0.83 | 1.16 | -1.69 | 0.64 | 4.12 | +9.99% |
| 2017 | 1.24 | -2.17 | 0.61 | 2.94 | 1.00 | 0.85 | 1.53 | 0.58 | 3.45 | 3.13 | 0.35 | 2.19 | +16.73% |
| 2018 | 0.01 | 2.54 | -2.38 | 1.59 | 1.99 | -0.13 | -0.76 | 1.58 | -0.74 | -0.14 | 0.68 | 0.88 | +5.15% |
| 2019 | -1.64 | -0.46 | 1.21 | -0.66 | 1.03 | -1.72 | -0.34 | -1.13 | -2.59 | -0.28 | 6.16 | 1.03 | +0.32% |
| 2020 | 1.83 | -2.55 | -0.50 | 3.53 | -0.86 | 3.79 | -1.93 | 4.12 | -4.41 | -1.69 | 3.45 | 2.87 | +7.42% |
| 2021 | -2.49 | 3.84 | 0.00 | 3.70 | -0.56 | 2.06 | 0.85 | 3.37 | 1.82 | 2.36 | -0.91 | -1.03 | +13.57% |
| 2022 | -1.02 | -0.78 | -0.23 | 1.63 | -2.28 | 2.91 | -2.29 | 0.19 | 0.33 | -3.35 | -0.44 | -0.37 | -5.72% |
| 2023 | -0.03 | -1.57 | -0.81 | 0.20 | 1.15 | -2.25 | 1.35 | 0.09 | -0.02 | 1.61 | 0.40 | 0.67 | +0.72% |
| 2024 | 3.21 | 6.27 | 2.46 | -0.88 | 1.59 | 5.37 | -3.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.61% | 7.37% | 5.86% | 8.13% |
| Sharpe ratio | 2.73 | 2.52 | 2.02 | 0.19 | 0.34 |
| Best month | +6.27% | +6.27% | +6.27% | +6.27% | +6.27% |
| Worst month | -3.38% | -3.38% | -3.38% | -3.38% | -4.41% |
| Maximum loss | -5.20% | -5.20% | -5.20% | -12.23% | -12.23% |
| Outperformance | +3.72% | - | +4.08% | +15.67% | +43.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +18.52% | ||
| 3 Years | +15.07% | ||
| 5 Years | +36.91% | ||
| 10 Years | +65.80% | ||
| Since start | +70.96% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -5.72% | ||
| 2021 | +13.57% | ||
| 2020 | +7.42% | ||
| 2019 | +0.32% | ||
| 2018 | +5.15% | ||
| 2017 | +16.73% | ||
| 2016 | +9.99% | ||
| 2015 | -7.67% | ||
