Carmignac Pf.Long-Short European Eq.F/ LU0992627538 /
NAV2024-07-02 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.9800USD | +0.24% | reinvestment | Alternative Investments Europe | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
2014 | -2.01 | 0.89 | -0.66 | 3.66 | 1.60 | -0.34 | -1.84 | 1.45 | -2.70 | -1.27 | 0.51 | 2.57 | +1.66% |
2015 | -1.21 | 4.50 | -0.42 | 3.18 | 1.81 | -3.22 | -1.44 | -4.04 | -4.98 | -0.60 | -1.44 | 0.67 | -7.37% |
2016 | -2.07 | -0.82 | 3.88 | -3.05 | 3.45 | 1.60 | 2.23 | 0.89 | 1.28 | -1.61 | 0.62 | 4.23 | +10.82% |
2017 | 1.40 | -2.11 | 0.73 | 3.04 | 1.13 | 0.98 | 1.68 | 0.75 | 3.57 | 3.29 | 0.63 | 2.58 | +19.03% |
2018 | 0.19 | 2.58 | -2.76 | 2.03 | 2.56 | 0.06 | -0.58 | 1.76 | -1.10 | -0.03 | 0.78 | 1.10 | +6.65% |
2019 | -1.39 | -0.24 | 1.42 | -0.42 | 1.29 | -1.50 | -0.11 | -0.91 | -2.39 | -0.04 | 6.31 | 1.30 | +3.09% |
2020 | 1.97 | -2.41 | -0.29 | 3.53 | -0.86 | 3.82 | -1.92 | 4.17 | -4.37 | -1.62 | 3.49 | 3.08 | +8.43% |
2021 | -2.46 | 3.84 | 0.01 | 3.81 | -0.56 | 2.10 | 0.82 | 3.39 | 1.78 | 2.42 | -0.95 | -0.86 | +13.92% |
2022 | -0.99 | -0.75 | -0.11 | 1.68 | -2.20 | 2.98 | -2.08 | 0.42 | 0.52 | -3.18 | -0.31 | -0.06 | -4.17% |
2023 | 0.19 | -1.36 | -0.62 | 0.32 | 1.34 | -2.09 | 1.55 | 0.24 | 0.11 | 1.75 | 0.50 | 0.83 | +2.72% |
2024 | 2.97 | 5.95 | 2.58 | -0.80 | 1.70 | 5.40 | 0.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.55% | 8.55% | 6.65% | 5.64% | 7.97% |
Sharpe ratio | 4.51 | 4.60 | 3.31 | 0.66 | 0.63 |
Best month | +5.95% | +5.95% | +5.95% | +5.95% | +6.31% |
Worst month | -0.80% | -0.80% | -0.80% | -3.18% | -4.37% |
Maximum loss | -3.81% | -3.81% | -3.81% | -9.69% | -9.69% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Pf.Long-Short European... | reinvestment | 197.9800 | +25.63% | +23.98% | |
Carmignac Pf.Long-Short European... | reinvestment | 177.2400 | +24.78% | +19.68% | |
Carmignac Portfolio Long-Short E... | reinvestment | 166.5100 | +22.65% | +15.88% | |
Carmignac Pf.Long-Short European... | reinvestment | 188.6100 | +25.35% | +22.97% | |
Carmignac Pf.Long-Short European... | reinvestment | 166.7100 | +23.86% | +15.75% | |
Carmignac Pf.Long-Short European... | reinvestment | 176.0000 | +24.29% | +17.74% |
Performance
YTD | +19.22% | ||
---|---|---|---|
6 Months | +19.54% | ||
1 Year | +25.63% | ||
3 Years | +23.98% | ||
5 Years | +52.02% | ||
10 Years | +91.69% | ||
Since start | +97.98% | ||
Year | |||
2023 | +2.72% | ||
2022 | -4.17% | ||
2021 | +13.92% | ||
2020 | +8.43% | ||
2019 | +3.09% | ||
2018 | +6.65% | ||
2017 | +19.03% | ||
2016 | +10.82% | ||
2015 | -7.37% |