🎳 Carmignac Long Short European Equities

0 50% 100% Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The fund aims to achieve net positive Vigilancerules as well as a list of unauthorized companies and sites are available on the FCA website FCA website. A diversified portfolio, based on a top-down and bottom-up approach, to take advantage of market inefficiencies. Active management of the net equity exposure (-20% to +50%). Strong discipline of portfolio risk management to CarmignacLong-Short European Equities A EUR Acc Malte Heininger desde 31/12/2015 RENTABILIDAD ACUMULADA Y ANUALIZADA (a 31/07/2023 - Neta de comisiones) Rentabilidades acumuladas (%) Rentabilidades anualizadas (%) Desde el 30/12/2022 1 Mes 1 año 3 años 5 años 10 años 3 años 5 años 10 SearchClose Search Popular searches: Investissement Patrimoine Emergents Was this research useful to you ? YesNo Thank you for taking the time to CARMIGNACLONG-SHORT EUROPEAN EQUITIES GLOSSARY Alpha: Alpha measures the performance of a portfolio compared to its reference indicator. Negative alpha means the fund performed less well than its reference indicator (e.g. if the indicator increased by 10% in one year and the fund increased by only 6%, its alpha is -4). InvestmentObjective: Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg The Sub-Fund seeks to achieve a positive absolute return over a 3-year CARMIGNACLONG-SHORT EUROPEAN EQUITIES - A EUR ACC (ISIN : FR0010149179). Monthly Performance Scenarios Data is provided in EUR As of 28/02/2023 the favorable scenario occurred for an investment between 29/02/2016 and 28/02/2019. LosFondos se encuentran registrados ante la Comisión Nacional del Mercado de Valores de España, con los números : Carmignac Sécurité 395, Carmignac Portfolio 392, Carmignac Patrimoine 386, Carmignac Long-short European Equities 398, Carmignac Investissement 385, Carmignac Emergents 387, Carmignac Credit 2025 1947, Sitio Corporativo Registro Entrar Inicio Mi Cartera Fondos ETFs Acciones Mercados Invertir para la Jubilación Inversores Profesionales Archivo Herramientas Recomendado CarmignacPortfolio Long-Short European Equities CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 30/06/2023 - Net of fees) Cumulative Performance (%) Annualised Performance (%) 1 Year 3 Years 5 Years Since 15/11/2013 3 Years 5 Years Since 15/11/2013 F EUR Acc -9.0 5.7 13.2 42.5 1.9 2.5 3.7 STATISTICS (%) 3 Years 5 Years l6xKRf.

carmignac long short european equities