Carmignac Portfolio Asia Discovery FW EUR Acc/ LU1623762256 /
| NAV14.01.2025 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.9600EUR | -0.29% | thesaurierend | Aktien Asien | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -5.34 | 1.42 | 0.99 | -0.35 | 0.72 | - |
| 2020 | -0.87 | -5.97 | -19.08 | 9.17 | 0.96 | 9.00 | -1.04 | 2.85 | -0.21 | 2.78 | 1.68 | 4.84 | +0.84% |
| 2021 | 4.10 | 1.97 | 2.58 | 0.99 | -0.28 | 10.00 | 0.88 | 6.74 | -1.77 | 2.38 | 0.39 | -2.42 | +27.95% |
| 2022 | -5.46 | -8.93 | -0.58 | 1.85 | -3.98 | -5.60 | 4.31 | 3.70 | -3.70 | -1.90 | 2.52 | -5.31 | -21.61% |
| 2023 | 2.69 | 0.16 | 0.15 | -1.47 | 3.09 | 2.90 | 4.11 | -1.20 | -0.31 | -5.37 | 7.00 | 1.58 | +13.56% |
| 2024 | 3.06 | 3.78 | 3.47 | 1.91 | 0.09 | 4.13 | 0.34 | 0.33 | 4.13 | 1.09 | -0.27 | 5.56 | +31.13% |
| 2025 | -4.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.30% | 13.96% | 12.59% | 12.99% | 14.59% |
| Sharpe Ratio | -3.78 | 0.66 | 1.76 | 0.16 | 0.30 |
| Bester Monat | +5.56% | +5.56% | +5.56% | +7.00% | +10.00% |
| Schlechtester Monat | -4.09% | -4.09% | -4.09% | -8.93% | -19.08% |
| Maximaler Verlust | -5.53% | -7.72% | -7.95% | -21.02% | -33.01% |
| Outperformance | +7.89% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Asia Discove... | thesaurierend | 111.8400 | +24.03% | - | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 113.1100 | +22.84% | +16.97% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 212.5800 | +23.93% | +14.56% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 221.8100 | +22.55% | +16.36% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 155.9600 | +24.91% | +15.22% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 2'091.0200 | +23.43% | +11.83% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 219.3500 | +23.93% | +15.94% |
Performance
| lfd. Jahr | -4.09% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +24.91% | ||
| 3 Jahre | +15.22% | ||
| 5 Jahre | +41.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.47% | ||
| Jahr | |||
| 2024 | +31.13% | ||
| 2023 | +13.56% | ||
| 2022 | -21.61% | ||
| 2021 | +27.95% | ||
| 2020 | +0.84% | ||
