---
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: "2026-06-15"
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 | 2634 |
| Primer NAV | 2015-11-19 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.96% |
| Volatilidad anualizada | 7.39% |
| Sharpe | 0.96 |
| Sortino | 1.42 |
| Calmar | 0.53 |
| Máxima caída | -13.13% |
| Mejor mes | +6.99% |
| Peor mes | -4.45% |
| % meses positivos | 0.59% |
| Media mes positivo | +2.00% |
| Media mes negativo | -1.45% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.90% |
| 3M | +11.97% |
| 6M | +9.73% |
| YTD | +9.17% |
| 1Y | +12.40% |
| 3Y | +41.49% |
| 5Y | +38.89% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -13.13% |
| Caída media | -2.49% |
| Caída mediana | -1.62% |
| Caída peor 5% | -9.27% |
| % tiempo en caída | 91.30% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-17 | 173.3500 | — | — |
| 2024-07-15 | 173.5600 | — | — |
| 2024-08-12 | 171.0700 | — | — |
| 2024-09-10 | 170.4800 | — | — |
| 2024-10-08 | 170.4600 | — | — |
| 2024-11-06 | 172.4400 | — | — |
| 2024-12-05 | 174.0900 | — | — |
| 2025-01-07 | 174.0300 | — | — |
| 2025-02-04 | 179.9600 | — | — |
| 2025-03-04 | 179.2300 | — | — |
| 2025-04-01 | 174.8300 | — | — |
| 2025-05-02 | 177.4400 | — | — |
| 2025-06-03 | 179.8700 | — | — |
| 2025-07-02 | 181.2500 | — | — |
| 2025-07-31 | 180.5100 | — | — |
| 2025-08-29 | 178.8300 | — | — |
| 2025-09-26 | 184.5600 | — | — |
| 2025-10-24 | 187.5500 | — | — |
| 2025-11-24 | 184.7900 | — | — |
| 2025-12-22 | 186.3200 | — | — |
| 2026-01-22 | 189.5700 | — | — |
| 2026-02-19 | 189.4800 | — | — |
| 2026-03-19 | 181.7900 | — | — |
| 2026-04-20 | 184.8400 | — | — |
| 2026-05-21 | 193.9400 | — | — |