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
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CarmignacPortfolio Long-Short European Equities es un sub-fondo de Carmignac Portfolio SICAV, una compañía de inversión bajo derecho luxemburgués, conforme a la Directiva UCITS. La información contenida en él puede ser parcial y puede modificarse sin previo aviso. 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
Formore information please visit www.carmignac.se. MARKETING COMMUNICATION CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES . F EUR ACC (1) Equity Exposure Rate = Equity Investment Rate + Equity Derivatives Exposure. PORTFOLIO BREAKDOWN. Equity Long Exposure 106.5% Equity Short Exposure -85.0% Equity
Objetivode inversión: Carmignac Portfolio Long-Short European Equities F EUR Acc. El Subfondo pretende lograr una rentabilidad absoluta positiva en un horizonte de inversión de 3 años a través del crecimiento del capital. Asimismo, el Subfondo pretende invertir de forma sostenible con el fin de lograr un crecimiento a largo plazo, y
CarmignacPortfolio Long-Short European Equities F CHF Acc Hdg - Jan 2014 to date: Portfolio manager, European equities (Carmignac Gestion, London, UK) - 2003:
Jumpingover to Europe, the picture is different for many reasons. Going back to Covid, we never had the amount of monetary and fiscal stimulus that the US had.
CarmignacLong-Short European Equities A EUR Acc 38.3% Reference Indicator (1) 30.5% Cumulative Performance Annualised Performance Performance (%) 1 Year 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years Carmignac Long-Short European Equities A EUR Acc 3.23 7.62 32.26 38.30 2.48 5.75 3.29 Reference Indicator (1) 0.61 2.84 6.42

Upper Click on an indicator below to add it to the chart. Simple Moving Average Exponential Moving Average Bollinger Bands ® Parabolic SAR Price Channel Time Series Forecast Linear Regression Moving Average Envelope. Lower. Base comparison. Change (1Y) Carmignac Absolute Return Europe A EUR Acc. FR0010149179:EUR.

CARMIGNACLONG-SHORT EUROPEAN EQUITIES IN ACCORDANCE WITH ARTICLE 10 In order to achieve its investment objective, the Funds implements a fundamentally driven long/short equity strategy. This strategy consists in building up a portfolio of both long and short positions on
CarmignacEuropean Long Short Equity: Letter from the Fund Manager Quarterly report Carmignac 6 minute (s) read Q2 2023 was a challenging quarter for us, TheFund's prospectus, KIDs, NAV and annual reports are available at www.carmignac.com, or upon request to the Management Company. Access to the Fund may be subject to restrictions with regard to certain persons or countries. The Fund is not registered in North America, nor in South America. The Fund has not been registered Riskassociated with the Long/Short Strategy: This risk is linked to long and/or short positions designed to adjust net market exposure. The fund may suffer CARMIGNACLONG-SHORT EUROPEAN EQUITIES 3. Legal form and Member State in which the UCITS was established French mutual fund (Fonds Commun de Placement – FCP) established in France, governed by European Directive 2009/65/EC 4. Creation date and intended lifetime The fund was approved by the AMF on 21 January 1997.
GastosCorrientes. 31/03/2023. 2,12%. Objetivo de inversión: Carmignac Portfolio Long-Short European Equities A EUR Acc. El Subfondo pretende lograr una
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
MITDER LONG/SHORT-STRATEGIE VERBUNDENES RISIKO: Dieses Risiko ist mit den Kauf- und/oder Verkaufspositionen verbunden, die zur Anpassung des Nettoengagements am Markt eingegangen werden. Der Fonds könnte hohe Verluste erleiden, wenn sich seine Long- und Short-Positionen gleichzeitig negativ entwickeln.
Rentabilidad cartera, review y preguntas sobre el Fondo Carmignac Long-Short European Equities

CARMIGNACLONG-SHORT EUROPEAN EQUITIES A EUR ACC (1) Equity Exposure Rate = Equity Investment Rate + Equity Derivatives Exposure. PORTFOLIO BREAKDOWN Equity Long Exposure 114.3% Equity Short Exposure -99.3% Equity Net Exposure 15.0% Equity Gross Exposure 213.6% NET EQUITY EXPOSURE - 3 YEAR HORIZON (%

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