Carmignac PF Emergents FW GBP Acc/ LU0992626720 /
NAV22.08.2024 | Diff.-0,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
194,1100GBP | -0,47% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0,73 | - |
2014 | -7,59 | 2,14 | 3,19 | -0,42 | 4,83 | -0,94 | 1,18 | 3,57 | -3,53 | 1,61 | 1,45 | -5,40 | -0,71% |
2015 | 4,98 | 0,47 | 3,50 | -1,06 | 0,79 | -4,52 | -3,05 | -5,09 | 0,42 | 3,29 | 0,33 | 0,04 | -0,44% |
2016 | -2,53 | 1,75 | 7,27 | -2,50 | -0,98 | 11,23 | 3,84 | 2,59 | 1,55 | 5,67 | -10,55 | 0,85 | +17,83% |
2017 | 3,65 | 3,74 | 3,00 | 0,51 | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | 8,06 | -1,93 | -0,96 | -0,40 | 1,87 | 4,12 | - |
2020 | 0,30 | -1,30 | -11,85 | 8,77 | 7,98 | 12,12 | 7,66 | 2,61 | 3,93 | 4,36 | 10,03 | 9,48 | +65,86% |
2021 | 2,64 | -1,39 | -3,22 | 2,87 | -3,42 | 4,36 | -9,53 | 4,55 | -3,70 | -2,81 | -2,73 | -3,70 | -15,79% |
2022 | -3,36 | -5,53 | -2,03 | -4,09 | 1,01 | 1,52 | 3,69 | 4,11 | -7,65 | -4,04 | 10,97 | -2,93 | -9,36% |
2023 | 9,07 | -5,65 | 1,63 | -3,99 | -2,41 | 2,89 | 7,71 | -4,93 | 2,34 | -1,86 | 4,05 | 0,07 | +7,97% |
2024 | -6,52 | 7,39 | 3,82 | 0,68 | -1,91 | 0,34 | -3,28 | 0,00 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,19% | 14,91% | 15,10% | 19,01% | 19,32% |
Sharpe Ratio | -0,25 | -0,36 | 0,32 | -0,34 | 0,23 |
Bester Monat | +7,39% | +7,39% | +7,39% | +10,97% | +12,12% |
Schlechtester Monat | -6,52% | -3,28% | -6,52% | -7,65% | -11,85% |
Maximaler Verlust | -13,82% | -13,82% | -13,82% | -31,16% | -42,24% |
Outperformance | -4,64% | - | +9,80% | - | +54,00% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emergents I ... | thesaurierend | 96,2300 | +8,82% | - | |
Carmignac Portfolio Emergents IW... | thesaurierend | 97,1600 | +9,14% | - | |
Carmignac Portfolio Emergents A ... | ausschüttend | 79,0400 | +8,40% | - | |
Carmignac PF Emergents A USD Acc... | thesaurierend | 161,0600 | +9,28% | -6,34% | |
Carmignac Portfolio Emergents F ... | thesaurierend | 171,9300 | +8,62% | -8,57% | |
Carmignac Portfolio Emergents F ... | thesaurierend | 161,1200 | +6,23% | -12,11% | |
Carmignac PF Emergents FW GBP Ac... | thesaurierend | 194,1100 | +8,39% | -8,68% | |
Carmignac PF Emergents FW EUR Ac... | thesaurierend | 148,0600 | +8,88% | -7,89% | |
Carmignac PF Emergents A CHF Acc... | thesaurierend | 133,4200 | +5,62% | -13,54% | |
Carmignac PF Emergents A EUR Acc | thesaurierend | 141,8200 | +7,98% | -10,09% |
Performance
lfd. Jahr | -0,12% | ||
---|---|---|---|
6 Monate | -0,91% | ||
1 Jahr | +8,39% | ||
3 Jahre | -8,68% | ||
5 Jahre | +46,18% | ||
10 Jahre | +87,09% | ||
seit Beginn | +94,11% | ||
Jahr | |||
2023 | +7,97% | ||
2022 | -9,36% | ||
2021 | -15,79% | ||
2020 | +65,86% | ||
2016 | +17,83% | ||
2015 | -0,44% |