Carmignac China New Economy I EUR Acc/ FR0013467024 /
| NAV01.08.2024 | Diff.-1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.7000EUR | -1.17% | thesaurierend | Aktien Großchina | Carmignac Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -18.38 | -0.38 | -6.75 | -2.96 | -3.22 | -11.70 | - |
| 2022 | -13.80 | 1.53 | -7.03 | -4.19 | 2.55 | 22.32 | -1.77 | -1.92 | -14.22 | -14.12 | 34.13 | 3.69 | -3.46% |
| 2023 | 10.68 | -10.10 | -3.12 | -9.90 | -12.54 | 5.48 | 14.75 | -9.47 | -3.39 | -4.62 | 5.93 | -3.96 | -21.97% |
| 2024 | -16.38 | 14.04 | 7.37 | 1.40 | 1.37 | -4.95 | -9.87 | -1.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.18% | 22.10% | 23.31% | 32.24% | -% |
| Sharpe Ratio | -0.93 | 0.34 | -1.16 | -0.74 | - |
| Bester Monat | +14.04% | +14.04% | +14.04% | +34.13% | - |
| Schlechtester Monat | -16.38% | -9.87% | -16.38% | -16.38% | - |
| Maximaler Verlust | -20.55% | -20.55% | -28.21% | -53.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac China New Economy F EU... | thesaurierend | 42.3000 | -23.59% | -49.77% | |
| Carmignac China New Economy I EU... | thesaurierend | 91.7000 | -23.35% | -49.30% |
Performance
| lfd. Jahr | -10.90% | ||
|---|---|---|---|
| 6 Monate | +5.43% | ||
| 1 Jahr | -23.35% | ||
| 3 Jahre | -49.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -54.30% | ||
| Jahr | |||
| 2023 | -21.97% | ||
| 2022 | -3.46% | ||
