Carmignac Portfolio Long-Short European Equities

Share Class

LU1317704051

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 19/11/2015 To 26/04/2024

+ 65.9 %

+ 28.4 %

+ 13.1 %

+ 14.3 %

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

- 0.2 %

+ 9.1 %

+ 16.1 %

+ 3.4 %

- 0.3 %

+ 6.9 %

+ 13.0 %

- 6.3 %

+ 0.1 %

Net Asset Value

165.8 €

Asset Under Management

528 M €

Market

European market

SFDR - Fund Classification

Article 8

Data as of: 26 Apr 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).

Alternative strategiesCarmignac Portfolio Long-Short European Equities

Performance Overview

Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.

Carmignac Portfolio Long-Short European Equities fund performance

Performance Overview

Data as of: 29 Apr 2024.

Calendar Year Performance (as %)

Data as of: 28 Mar 2024.

Carmignac Portfolio Long-Short European Equities - A EUR Acc


Carmignac Portfolio Long-Short European Equities A EUR Acc	+15.5 %	+17.8 %	+28.3 %	-
Category Average	+5.5 %	+5.1 %	+13.6 %	-
Ranking (quartile)	-	-	-	-

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). Morningstar Rating™ : © Morningstar, Inc. All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.From 1 January 2022, the Fund’s investment objective is an absolute performance objective.

Source: Carmignac at 28/03/2024.

Statistics (%)

These measures are used to assess a Fund's risk-adjusted performance. A well-performing Fund should ideally have a solid return (measured by the Sharpe ratio and alpha) relative to its risk (measured by volatility), while being well aligned with market expectations (measured by beta relative to the reference indicator).

Volatility

Data as of: 28 Mar 2024.


Fund	+5.8 %	+8.3 %	+7.3 %

Calculation : Weekly basis

Source: Carmignac at 28 Mar 2024.

Monthly Gross Performance Contribution

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.

Monthly Gross Performance Contribution

Data as of: 28 Mar 2024.

Equity portfolio+5.6 %

Equity derivatives-2.2 %

Bond derivatives0.0 %

Currency Derivatives-0.1 %

Total+3.2 %

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest 10 000 €.

Performance and Average Annual Return

Data as of: Mar 2024.

Scenarios

If you exit after 1 year

If you exit after 3 years

Stress

What you might get back after costs

Average return each year

5190 €

-48.00 %

5950 €

-15.90 %

Unfavourable

What you might get back after costs

Average return each year

8120 €

-19.00 %

9790 €

-0.70 %

Moderate

What you might get back after costs

Average return each year

10020 €

11180 €

+3.80 %

Favourable

What you might get back after costs

Average return each year

11770 €

+17.70 %

12680 €

+8.20 %

The unfavourable scenario occurred for an investment between 05/2014 and 05/2017.

The moderate scenario occurred for an investment between 07/2018 and 07/2021.

The favourable scenario occurred for an investment between 02/2016 and 02/2019.

Source: Carmignac at 31 Mar 2024.

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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.