📈
Consumer Long-Short Fund
ISIN
LU3182028186
Currency
USD
NAV History
Performance
Latest NAV: 105.31(2026-02-13)
1M
—
3M
+3.1%
6M
—
YTD
+3.5%
1Y
—
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
5.6%
Sharpe Ratio
2.69
Max Drawdown
-0.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the risk profile of Consumer Long-Short Fund?
Over the past year, Consumer Long-Short Fund has an annualized volatility of 5.6%, a Sharpe ratio of 2.69, a maximum drawdown of -0.9%.
What is the ISIN of Consumer Long-Short Fund?
The ISIN (International Securities Identification Number) of Consumer Long-Short Fund is LU3182028186.
Identifiers
- ISIN
- LU3182028186
API Access
# Get fund view
GET /api/v1/funds/LU3182028186
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}