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
Fromthe January short selling event to the various value/growth rotations, 2021 has turned out to be a challenging year for long/short managers
For the share class Carmignac Long-Short European Equities A EUR Acc. Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. (1) Exchange Rate EUR/USD as of 31/07/2023. INVESTMENT OBJECTIVE European Long/Short Equity fund with an actively
Rentabilidad cartera, review y preguntas sobre el Fondo Carmignac Long-Short European Equities

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.

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.
International(EN) Internacional (ES) Stratégie Patrimoine Stratégie Obligataire Actions Emergentes
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Dataas of 30/09/2023. Source: Carmignac, 30/09/2023. This quarter, our hit rate jumped back into the 60ies. The three prior quarters had been frustrating for us, as our MPkRVW.
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