Alternative strategies
Carmignac Portfolio Long-Short European Equities
Share Class
LU0992627298
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/11/2013
To 07/05/2024
+ 67.1 %
+ 63.3 %
+ 33.2 %
+ 17.1 %
+ 15.9 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
+ 2.3 %
- 7.7 %
+ 10.0 %
+ 16.7 %
+ 5.1 %
+ 0.3 %
+ 7.4 %
+ 13.6 %
- 5.7 %
+ 0.7 %
Net Asset Value
167.1 €
Asset Under Management
535 M €
Market
European market
SFDR - Fund Classification
Article 8
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Key figures
Below are some key figures to help you understand the Fund's management and positioning.Exposure Data
Data as of: 30 Apr 2024.Net Equity Exposure31.1 %
Beta+0.1 %
Sortino Ratio+2.9
Number of Holdings34
TOP 10 Fund Positions
The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.Top Ten - Equities
Data as of: 30 Apr 2024.| SAP SE |  Germany | Information Technology | 12.1% |
| PRADA SPA |  Italy | Consumer Discretionary | 9.4% |
| SK HYNIX INC |  South Korea | Information Technology | 7.7% |
| AMAZON.COM INC |  USA | Consumer Discretionary | 7.2% |
| NOVA LTD |  Israel | Information Technology | 4.9% |
| ASR NEDERLAND NV |  Netherlands | Financials | 4.9% |
| MICRON TECHNOLOGY INC | USA | Information Technology | 4.0% |
| MERCEDES-BENZ GROUP AG | Germany | Consumer Discretionary | 3.9% |
| SPOTIFY TECHNOLOGY SA |  Sweden | Communication Services | 3.8% |
| APPLIED MATERIALS INC | USA | Information Technology | 3.8% |
Total
61.6 %
Top 10 Short Positions
Data as of: 30 Apr 2024. Canada | Consumer Discretionary | -2.5% |
| USA | Information Technology | -1.7% |
 France | Consumer Discretionary | -1.4% |
| USA | Consumer Discretionary | -1.2% |
| France | Information Technology | -1.2% |
| Sweden | Real Estate | -1.2% |
| USA | Industrials | -1.2% |
Total
-10.3 %
Geographical Breakdown
The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.Geographical Breakdown
Data as of: 30 Apr 2024.| Europe EUR | 46.4 % |
| Other countries | 15.6 % |
| North America | 14.5 % |
| Europe ex-EUR | 7.9 % |
| Equity Basket Derivatives | -0.5 % |
| Index Derivatives | -52.7 % |
| Total % of alternative | 31.1 % |
Europe EUR46.4 %
| Germany | 22.9 % |
| Netherlands | 10.5 % |
| Italy | 9.4 % |
 Ireland | 2.9 % |
 Belgium | 1.8 % |
| France | 1.6 % |
 Luxembourg | -0.2 % |
 Spain | -0.7 % |
 Finland | -1.8 % |
Sector Breakdown
The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.
Sector Breakdown
Data as of: 30 Apr 2024.Equity Exposure
The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.Equity Exposure (% of total AUM)
Data as of: 30 Apr 2024.- Equity Investment Rate
- Equity Exposure
Capitalisation Breakdown
The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.Capitalisation Breakdown
Data as of: 30 Apr 2024.Equity Derivatives
This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.Equity Derivatives
Data as of: 3 May 2024.| DAX INDEX | ||
| DJS SMALL 200 = PR | ||
| ESTX BNK € PR | ||
| EURO STOXX 50 PR | ||
| Equity derivatives | ||
| NASDAQ 100 STOCK INDX | ||
| RUSSEL 2000 INDEX | ||
| S&P 500 INDEX | ||
| STXE 600 BSRS € PR | ||
| STXE 600 IG&S € PR | ||
| STXE 600 INS € PR | ||
| STXE 600 REES € PR | ||
| STXE 600 TECH € PR | ||
| STXE 600 € PR |
Total (Long + Short)
-56.3 %
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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.