Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
NAV29.08.2024 | Diff.+1.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200.6100EUR | +0.61% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
2014 | -2.49 | 0.02 | 3.95 | 1.15 | 5.36 | 1.49 | 2.52 | 3.26 | -0.36 | 0.25 | -2.75 | 0.86 | +13.74% |
2015 | 6.64 | 1.84 | 1.73 | 2.56 | 0.86 | -1.71 | -3.44 | -7.38 | -1.23 | 4.87 | 2.19 | -2.47 | +3.71% |
2016 | -4.99 | 1.04 | 4.37 | 0.42 | 2.04 | 2.06 | 3.95 | 3.38 | -1.21 | 0.47 | -3.23 | -2.96 | +4.95% |
2017 | 2.56 | 3.13 | 4.22 | 1.95 | 0.24 | -0.72 | -0.34 | 1.30 | 0.80 | 3.34 | -1.11 | 2.36 | +19.05% |
2018 | 2.39 | -1.81 | -2.61 | -0.66 | -0.62 | -3.58 | 2.88 | 0.97 | -2.76 | -4.86 | 5.20 | -2.35 | -7.98% |
2019 | 7.65 | 2.60 | 2.83 | -0.49 | -2.19 | 1.60 | 1.07 | -5.11 | 1.41 | 0.83 | -0.29 | 0.86 | +10.74% |
2020 | -0.85 | -5.97 | -19.08 | 9.18 | 0.95 | 9.00 | -1.05 | 2.85 | -0.20 | 2.77 | 1.69 | 4.85 | +0.85% |
2021 | 3.38 | 2.34 | 2.76 | 0.98 | -0.28 | 9.97 | 0.16 | 5.91 | -1.61 | 1.92 | 0.27 | -1.54 | +26.44% |
2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.69 | -1.90 | 2.51 | -5.31 | -21.61% |
2023 | 2.71 | 0.18 | 0.17 | -1.46 | 3.10 | 2.92 | 4.13 | -1.18 | -0.30 | -5.35 | 7.03 | 1.59 | +13.79% |
2024 | 3.08 | 3.80 | 3.47 | 1.94 | 0.11 | 4.15 | 0.35 | -0.27 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.61% | 13.73% | 12.00% | 13.02% | 14.33% |
Sharpe Ratio | 1.96 | 1.29 | 1.46 | -0.14 | 0.24 |
Bester Monat | +4.15% | +4.15% | +7.03% | +7.03% | +9.97% |
Schlechtester Monat | -0.27% | -0.27% | -5.35% | -8.93% | -19.08% |
Maximaler Verlust | -7.94% | -7.94% | -7.94% | -27.25% | -32.95% |
Outperformance | +14.25% | - | +12.78% | +18.35% | +10.85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | thesaurierend | 225.9000 | +22.37% | +9.41% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 105.5900 | +21.28% | - | |
Carmignac PF Em.Discovery IW USD... | thesaurierend | 102.3800 | +23.80% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 105.1700 | +21.11% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 105.3900 | +18.46% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 200.6100 | +21.05% | +5.06% | |
Carmignac PF Em.Discovery FW GBP... | thesaurierend | 206.8600 | +18.18% | +2.25% | |
Carmignac PF Em.Discovery FW EUR... | thesaurierend | 145.8500 | +20.81% | +4.22% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 1'969.1000 | +19.84% | +2.04% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 207.4700 | +21.46% | +6.47% |
Performance
lfd. Jahr | +17.77% | ||
---|---|---|---|
6 Monate | +10.06% | ||
1 Jahr | +21.05% | ||
3 Jahre | +5.06% | ||
5 Jahre | +39.56% | ||
10 Jahre | +73.31% | ||
seit Beginn | +100.61% | ||
Jahr | |||
2023 | +13.79% | ||
2022 | -21.61% | ||
2021 | +26.44% | ||
2020 | +0.85% | ||
2019 | +10.74% | ||
2018 | -7.98% | ||
2017 | +19.05% | ||
2016 | +4.95% | ||
2015 | +3.71% |