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
Overthe last 3 years, our European Long-Short Equity strategy’s sensitivity to the European equity market has been very low at 0.2; which means that if the European equity market loses 1%, our strategy would lose 0.2% on average. This shows how the Fund can behave quite differently while still being exposed to European equities.
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
Inthis context, European equities posted modest gains in the second quarter of 2023, Carmignac Portfolio 392, Carmignac Patrimoine 386, Carmignac Long-short European Equities 398, Carmignac Investissement 385, Carmignac Emergents 387, Carmignac Credit 2025 1947, Carmignac Euro-Entrepreneurs 396, Carmignac CourtqvHziVj.