Carmignac PF Grandchildren F EUR Acc/ LU2004385667 /
NAV22.08.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200,5800EUR | -0,15% | thesaurierend | Aktien weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4,99 | 2,29 | 1,01 | 1,08 | 0,46 | 3,93 | 1,22 | - |
2020 | 1,82 | -5,11 | -8,30 | 11,15 | 3,96 | 0,49 | 1,20 | 5,01 | -0,72 | -3,43 | 9,42 | 4,53 | +19,88% |
2021 | -3,24 | 2,62 | 4,73 | 3,66 | 0,11 | 6,14 | 4,14 | 3,01 | -4,23 | 6,90 | -0,46 | 3,12 | +29,13% |
2022 | -9,01 | -3,81 | 1,17 | -5,30 | -2,73 | -4,68 | 10,95 | -6,20 | -7,12 | 4,57 | 3,43 | -6,13 | -23,70% |
2023 | 6,13 | 1,21 | 4,51 | 1,84 | 1,58 | 3,86 | -0,54 | 1,30 | -4,19 | -2,32 | 6,70 | 2,01 | +23,78% |
2024 | 6,17 | 5,43 | 3,30 | -2,70 | 1,06 | 4,03 | 0,04 | 0,04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,58% | 11,80% | 11,76% | 16,96% | 18,91% |
Sharpe Ratio | 2,31 | 0,64 | 1,72 | 0,12 | 0,52 |
Bester Monat | +6,17% | +5,43% | +6,70% | +10,95% | +11,15% |
Schlechtester Monat | -2,70% | -2,70% | -4,19% | -9,01% | -9,01% |
Maximaler Verlust | -5,87% | -5,87% | -8,95% | -27,08% | -30,20% |
Outperformance | +22,21% | - | +24,26% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac PF Grandchildren FW EU... | thesaurierend | 202,5100 | +23,47% | +17,22% | |
Carmignac Portfolio Grandchildre... | thesaurierend | 112,3900 | +23,96% | - | |
Carmignac Portfolio Grandchildre... | thesaurierend | 111,9400 | +23,76% | - | |
Carmignac Portfolio Grandchildre... | thesaurierend | 112,3900 | +22,91% | - | |
Carmignac Portfolio Grandchildre... | ausschüttend | 109,5400 | +22,91% | - | |
Carmignac PF Grandchildren F EUR... | thesaurierend | 200,5800 | +23,72% | +17,79% | |
Carmignac PF Grandchildren A EUR... | thesaurierend | 196,2500 | +22,98% | +15,61% |
Performance
lfd. Jahr | +18,40% | ||
---|---|---|---|
6 Monate | +5,40% | ||
1 Jahr | +23,72% | ||
3 Jahre | +17,79% | ||
5 Jahre | +87,04% | ||
10 Jahre | - | ||
seit Beginn | +100,58% | ||
Jahr | |||
2023 | +23,78% | ||
2022 | -23,70% | ||
2021 | +29,13% | ||
2020 | +19,88% |