Carmignac PF Family Gov.A EUR Acc/ LU1966630706 /
| NAV30.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.0700EUR | +0.05% | thesaurierend | Aktien weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.26 | 1.96 | -0.03 | 0.56 | 0.29 | 3.87 | 0.81 | - |
| 2020 | 1.28 | -6.42 | -11.41 | 11.69 | 5.11 | 2.30 | 0.36 | 4.90 | 0.29 | -2.27 | 7.87 | 3.38 | +16.01% |
| 2021 | -3.05 | 3.69 | 5.02 | 5.35 | 0.26 | 4.95 | 2.24 | 2.50 | -3.42 | 5.55 | -0.30 | 1.90 | +27.00% |
| 2022 | -9.51 | -3.09 | 2.00 | -3.45 | -3.70 | -3.41 | 11.11 | -3.77 | -6.38 | 3.39 | 3.99 | -5.84 | -18.60% |
| 2023 | 3.36 | 0.07 | 1.98 | 2.24 | 1.47 | 2.80 | 0.67 | 2.64 | -2.79 | -1.19 | 5.10 | 2.82 | +20.65% |
| 2024 | 1.92 | 6.01 | 2.38 | -3.91 | 0.05 | 0.89 | 1.40 | 2.42 | -1.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 11.38% | 10.66% | 14.32% | 15.73% |
| Sharpe Ratio | 0.97 | -0.10 | 1.37 | 0.12 | 0.48 |
| Bester Monat | +6.01% | +2.42% | +6.01% | +11.11% | +11.69% |
| Schlechtester Monat | -3.91% | -3.91% | -3.91% | -9.51% | -11.41% |
| Maximaler Verlust | -6.40% | -5.14% | -6.40% | -25.20% | -30.30% |
| Outperformance | +19.66% | - | +20.29% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac PF Family Gov.FW EUR A... | thesaurierend | 183.2100 | +18.31% | +17.56% | |
| Carmignac PF Family Gov.F EUR Ac... | thesaurierend | 183.2200 | +18.55% | +18.28% | |
| Carmignac PF Family Gov.A EUR Ac... | thesaurierend | 177.0700 | +17.79% | +15.94% |
Performance
| lfd. Jahr | +10.09% | ||
|---|---|---|---|
| 6 Monate | +1.10% | ||
| 1 Jahr | +17.79% | ||
| 3 Jahre | +15.94% | ||
| 5 Jahre | +67.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.07% | ||
| Jahr | |||
| 2023 | +20.65% | ||
| 2022 | -18.60% | ||
| 2021 | +27.00% | ||
| 2020 | +16.01% | ||
