Carmignac Court Terme A EUR Acc/ FR0010149161 /
NAV17.09.2024 | Diff.+0.3699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'890.9399EUR | +0.01% | thesaurierend | Geldmarkt Euroland | Carmignac Gestion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | -0.44 | 1.79 | 0.14 | 1.13 | 0.77 | 0.58 | 0.39 | 0.19 | 0.20 | 0.83 | 0.70 | - |
1990 | 0.54 | 0.57 | 0.88 | 1.16 | 0.98 | 0.68 | 0.70 | 0.76 | 0.73 | 0.66 | 0.81 | 0.67 | - |
1991 | 0.75 | 0.99 | 0.74 | 0.63 | 0.80 | 0.64 | 0.64 | 0.76 | 0.66 | 0.68 | 0.70 | 0.71 | - |
1992 | 0.83 | 0.61 | 0.69 | 0.73 | 0.79 | 0.62 | 0.63 | 0.54 | 1.04 | 1.22 | 0.56 | 0.54 | - |
1993 | 0.49 | 0.92 | 1.48 | 1.15 | 0.66 | 0.92 | 0.26 | 0.75 | 0.35 | 0.51 | 0.41 | 0.52 | - |
1994 | 0.36 | 0.68 | 0.41 | 0.48 | 0.34 | 0.33 | 0.37 | 0.06 | 0.52 | 0.38 | 0.53 | -0.15 | - |
1995 | 0.59 | 0.36 | 0.29 | 0.45 | 0.83 | 0.50 | 0.86 | 0.62 | 0.16 | 0.35 | 0.43 | 0.62 | - |
1996 | 0.68 | 0.33 | 0.27 | 0.44 | 0.27 | 0.22 | 0.26 | 0.22 | 0.25 | 0.39 | 0.23 | 0.34 | - |
1997 | 0.14 | 0.18 | 0.17 | 0.18 | 0.22 | 0.26 | 0.20 | 0.19 | 0.21 | 0.18 | 0.25 | 0.29 | +2.50% |
1998 | 0.28 | 0.21 | 0.20 | 0.23 | 0.24 | 0.23 | 0.26 | 0.24 | 0.21 | 0.23 | 0.27 | 0.26 | +2.90% |
1999 | 0.22 | 0.13 | 0.23 | 0.23 | 0.14 | 0.14 | 0.14 | 0.16 | 0.13 | 0.11 | 0.20 | 0.20 | +2.06% |
2000 | 0.21 | 0.19 | 0.23 | 0.18 | 0.28 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.36 | 0.37 | +3.43% |
2001 | 0.36 | 0.29 | 0.40 | 0.26 | 0.38 | 0.32 | 0.31 | 0.36 | 0.36 | 0.26 | 0.28 | 0.24 | +3.89% |
2002 | 0.24 | 0.20 | 0.20 | 0.23 | 0.24 | 0.21 | 0.22 | 0.24 | 0.22 | 0.21 | 0.24 | 0.23 | +2.71% |
2003 | 0.23 | 0.24 | 0.16 | 0.15 | 0.21 | 0.13 | 0.12 | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 | +1.90% |
2004 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | +1.35% |
2005 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | +1.64% |
2006 | 0.16 | 0.15 | 0.19 | 0.17 | 0.18 | 0.21 | 0.19 | 0.21 | 0.21 | 0.25 | 0.23 | 0.26 | +2.43% |
2007 | 0.28 | 0.24 | 0.27 | 0.28 | 0.29 | 0.28 | 0.33 | 0.31 | 0.29 | 0.35 | 0.33 | 0.33 | +3.65% |
2008 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.34 | 0.36 | 0.36 | 0.32 | 0.30 | +4.08% |
2009 | 0.22 | 0.16 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | +0.93% |
2010 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | +0.41% |
2011 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | +0.95% |
2012 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | +0.40% |
2013 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | +0.20% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | +0.19% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2016 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.22% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.40% |
2018 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.42% |
2019 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.40% |
2020 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.40% |
2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.62% |
2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.03 | 0.05 | 0.12 | 0.14 | -0.02% |
2023 | 0.18 | 0.19 | 0.23 | 0.23 | 0.28 | 0.27 | 0.29 | 0.32 | 0.30 | 0.31 | 0.30 | 0.29 | +3.23% |
2024 | 0.33 | 0.28 | 0.28 | 0.32 | 0.31 | 0.27 | 0.29 | 0.29 | 0.17 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% |
Sharpe Ratio | 1.07 | 0.40 | 1.00 | -10.74 | -18.50 |
Bester Monat | +0.33% | +0.32% | +0.33% | +0.33% | +0.33% |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.06% | -0.06% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.54% | -1.49% |
Outperformance | +0.18% | - | +0.18% | +0.19% | +0.04% |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.57% | ||
---|---|---|---|
6 Monate | +1.76% | ||
1 Jahr | +3.62% | ||
3 Jahre | +5.66% | ||
5 Jahre | +4.65% | ||
10 Jahre | +3.30% | ||
seit Beginn | +155.23% | ||
Jahr | |||
2023 | +3.23% | ||
2022 | -0.02% | ||
2021 | -0.62% | ||
2020 | -0.40% | ||
2019 | -0.40% | ||
2018 | -0.42% | ||
2017 | -0.40% | ||
2016 | -0.22% | ||
2015 | 0.00% |