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Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg
ISIN
LU3135111204
Currency
CHF
NAV History
Performance
Latest NAV: 98.68(2026-04-07)
1M
-2.0%
3M
-5.1%
6M
-5.1%
YTD
-4.0%
1Y
—
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
7.4%
Sharpe Ratio
-0.23
Max Drawdown
-6.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the risk profile of Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg?
Over the past year, Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg has an annualized volatility of 7.4%, a Sharpe ratio of -0.23, a maximum drawdown of -6.9%.
What is the ISIN of Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg?
The ISIN (International Securities Identification Number) of Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg is LU3135111204.
Identifiers
- ISIN
- LU3135111204
API Access
# Get fund view
GET /api/v1/funds/LU3135111204
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}