Carmignac PF Emergents FW GBP Acc/ LU0992626720 /
| NAV30.10.2024 | Diff.-2.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.6200GBP | -1.32% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | 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 | -0.30 | 4.39 | -1.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.15% | 14.71% | 14.97% | 19.06% | 19.36% |
| Sharpe Ratio | 0.02 | -0.49 | 0.19 | -0.28 | 0.27 |
| Bester Monat | +7.39% | +4.39% | +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% | -28.39% | -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 | 100.6100 | +11.76% | - | |
| Carmignac Portfolio Emergents IW... | thesaurierend | 101.5600 | +11.02% | - | |
| Carmignac Portfolio Emergents A ... | ausschüttend | 82.5100 | +10.25% | - | |
| Carmignac PF Emergents A USD Acc... | thesaurierend | 168.5600 | +12.28% | -2.91% | |
| Carmignac Portfolio Emergents F ... | thesaurierend | 179.6900 | +11.54% | -5.30% | |
| Carmignac Portfolio Emergents F ... | thesaurierend | 167.4800 | +8.95% | -9.48% | |
| Carmignac PF Emergents FW GBP Ac... | thesaurierend | 199.6200 | +5.85% | -6.40% | |
| Carmignac PF Emergents FW EUR Ac... | thesaurierend | 154.6800 | +10.74% | -4.63% | |
| Carmignac PF Emergents A CHF Acc... | thesaurierend | 138.5200 | +8.29% | -10.94% | |
| Carmignac PF Emergents A EUR Acc | thesaurierend | 148.0400 | +10.87% | -6.88% |
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | -2.11% | ||
| 1 Jahr | +5.85% | ||
| 3 Jahre | -6.40% | ||
| 5 Jahre | +48.44% | ||
| 10 Jahre | +97.10% | ||
| seit Beginn | +99.62% | ||
| Jahr | |||
| 2023 | +7.97% | ||
| 2022 | -9.36% | ||
| 2021 | -15.79% | ||
| 2020 | +65.86% | ||
| 2016 | +17.83% | ||
| 2015 | -0.44% | ||
