Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg/ LU0992627371 /
| NAV7/23/2024 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4500CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2014 | -1.98 | 0.96 | -0.63 | 3.69 | 1.64 | -0.31 | -1.71 | 1.60 | -2.70 | -1.24 | 0.49 | 2.55 | +2.17% |
| 2015 | -1.24 | 4.35 | -0.50 | 3.01 | 1.74 | -3.29 | -1.55 | -3.99 | -5.11 | -0.78 | -1.41 | 0.43 | -8.42% |
| 2016 | -2.19 | -0.86 | 3.77 | -3.20 | 3.46 | 1.36 | 2.07 | 0.80 | 1.10 | -1.73 | 0.64 | 4.08 | +9.37% |
| 2017 | 1.21 | -2.20 | 0.56 | 2.91 | 0.96 | 0.84 | 1.49 | 0.58 | 3.43 | 3.10 | 0.47 | 2.15 | +16.52% |
| 2018 | -0.02 | 2.51 | -2.36 | 1.57 | 1.99 | -0.09 | -0.77 | 1.54 | -0.78 | -0.20 | 0.70 | 0.82 | +4.92% |
| 2019 | -1.68 | -0.49 | 1.15 | -0.71 | 0.98 | -1.75 | -0.40 | -1.18 | -2.67 | -0.28 | 6.14 | 0.98 | -0.18% |
| 2020 | 1.82 | -2.62 | -0.56 | 3.55 | -0.89 | 3.74 | -1.95 | 4.10 | -4.43 | -1.71 | 3.43 | 2.83 | +7.06% |
| 2021 | -2.49 | 3.81 | -0.08 | 3.66 | -0.57 | 2.03 | 0.82 | 3.35 | 1.79 | 2.41 | -0.94 | -0.97 | +13.33% |
| 2022 | -1.07 | -0.79 | -0.28 | 1.60 | -2.28 | 2.90 | -2.33 | 0.16 | 0.30 | -3.44 | -0.53 | -0.52 | -6.24% |
| 2023 | -0.16 | -1.68 | -1.00 | 0.07 | 0.96 | -2.43 | 1.17 | -0.11 | -0.22 | 1.42 | 0.17 | 0.42 | -1.44% |
| 2024 | 3.00 | 6.73 | 2.30 | -1.07 | 1.42 | 5.14 | -3.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.82% | 7.51% | 5.92% | 8.15% |
| Sharpe ratio | 2.53 | 2.35 | 1.71 | -0.01 | 0.23 |
| Best month | +6.73% | +6.73% | +6.73% | +6.73% | +6.73% |
| Worst month | -3.46% | -3.46% | -3.46% | -3.46% | -4.43% |
| Maximum loss | -5.26% | -5.26% | -5.26% | -13.50% | -13.50% |
| Outperformance | +5.70% | - | +2.75% | +19.69% | +43.81% |
All quotes in CHF
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 | +14.53% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +16.51% | ||
| 3 Years | +11.32% | ||
| 5 Years | +31.43% | ||
| 10 Years | +55.85% | ||
| Since start | +60.45% | ||
| Year | |||
| 2023 | -1.44% | ||
| 2022 | -6.24% | ||
| 2021 | +13.33% | ||
| 2020 | +7.06% | ||
| 2019 | -0.18% | ||
| 2018 | +4.92% | ||
| 2017 | +16.52% | ||
| 2016 | +9.37% | ||
| 2015 | -8.42% | ||
