Carmignac Pf.Long-Short European Eq.F/ LU0992627538 /
| NAV7/23/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.0600USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 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 | -4.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.39% | 7.21% | 5.80% | 8.04% |
| Sharpe ratio | 2.54 | 2.35 | 2.01 | 0.36 | 0.46 |
| Best month | +5.95% | +5.95% | +5.95% | +5.95% | +6.31% |
| Worst month | -4.21% | -4.21% | -4.21% | -4.21% | -4.37% |
| Maximum loss | -5.17% | -5.17% | -5.17% | -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 | 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 | +15.05% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +19.20% | ||
| 3 Years | +19.30% | ||
| 5 Years | +45.16% | ||
| 10 Years | +86.31% | ||
| Since start | +91.06% | ||
| 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% | ||
