---
title: "Carmignac Long/Short Europe — Análisis"
description: "Fondo Carmignac Long/Short Europe (ISIN LU1317704051). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-longshort-europe/analisis"
canonical_url: "https://fundtium.com/fondos/carmignac-longshort-europe/analisis"
type: "fund"
lang: "es"
isin: "LU1317704051"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
ter: 0.018
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-longshort-europe.md"
- "https://fundtium.com/fondos/carmignac-longshort-europe/analisis.md"
- "https://fundtium.com/fondos/carmignac-longshort-europe/opiniones.md"
- "https://fundtium.com/fondos/carmignac-longshort-europe/debate.md"
fundtium:share_classes: 2
---

# Carmignac Long/Short Europe — Análisis

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Long/Short Europe

Tabs: [Resumen](https://fundtium.com/fondos/carmignac-longshort-europe.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/carmignac-longshort-europe/opiniones.md) · [Debate](https://fundtium.com/fondos/carmignac-longshort-europe/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1317704051 |
| Divisa | EUR |
| Puntos NAV | 2670 |
| Primer NAV | 2015-11-19 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.53% |
| Volatilidad anualizada | 7.51% |
| Sharpe | 0.89 |
| Sortino | 1.30 |
| Calmar | 0.50 |
| Máxima caída | -13.13% |
| Mejor mes | +6.99% |
| Peor mes | -4.45% |
| % meses positivos | 0.59% |
| Media mes positivo | +1.99% |
| Media mes negativo | -1.50% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.67% |
| 3M | +4.97% |
| 6M | +4.72% |
| YTD | +5.53% |
| 1Y | +9.86% |
| 3Y | +36.87% |
| 5Y | +30.33% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -13.13% |
| Caída media | -2.59% |
| Caída mediana | -1.68% |
| Caída peor 5% | -9.52% |
| % tiempo en caída | 91.26% |
| Recuperación máx. caída | 242 días |
| Recuperación media | 29 días |
| Recuperación mediana | 12 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/carmignac-longshort-europe/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 168.7400 | — | — |
| 2024-09-03 | 170.0100 | — | — |
| 2024-10-01 | 171.7300 | — | — |
| 2024-10-29 | 171.6900 | — | — |
| 2024-11-28 | 171.1900 | — | — |
| 2024-12-30 | 173.6600 | — | — |
| 2025-01-28 | 178.5700 | — | — |
| 2025-02-25 | 178.3700 | — | — |
| 2025-03-25 | 176.1900 | — | — |
| 2025-04-24 | 175.9900 | — | — |
| 2025-05-26 | 179.0600 | — | — |
| 2025-06-25 | 183.8600 | — | — |
| 2025-07-24 | 179.0600 | — | — |
| 2025-08-22 | 178.9000 | — | — |
| 2025-09-19 | 184.1300 | — | — |
| 2025-10-17 | 185.9600 | — | — |
| 2025-11-17 | 188.7600 | — | — |
| 2025-12-15 | 185.6500 | — | — |
| 2026-01-15 | 190.3600 | — | — |
| 2026-02-12 | 189.8300 | — | — |
| 2026-03-12 | 182.9100 | — | — |
| 2026-04-13 | 184.1800 | — | — |
| 2026-05-13 | 195.6500 | — | — |
| 2026-06-12 | 201.0500 | — | — |
| 2026-07-10 | 201.8800 | — | — |