Carmignac PF Grandchildren F EUR Acc/ LU2004385667 /
NAV30.09.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
202,4300EUR | +0,02% | 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 | 1,82 | -0,83 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,55% | 11,48% | 11,70% | 16,97% | 18,92% |
Sharpe Ratio | 2,05 | 0,50 | 1,98 | 0,24 | 0,51 |
Bester Monat | +6,17% | +4,03% | +6,70% | +10,95% | +11,15% |
Schlechtester Monat | -2,70% | -2,70% | -4,19% | -9,01% | -9,01% |
Maximaler Verlust | -5,87% | -5,87% | -6,49% | -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 | 204,3300 | +26,05% | +23,40% | |
Carmignac Portfolio Grandchildre... | thesaurierend | 113,4500 | +26,55% | - | |
Carmignac Portfolio Grandchildre... | thesaurierend | 112,9800 | +26,36% | - | |
Carmignac Portfolio Grandchildre... | thesaurierend | 111,2200 | +21,10% | - | |
Carmignac Portfolio Grandchildre... | ausschüttend | 108,4000 | +21,11% | - | |
Carmignac PF Grandchildren F EUR... | thesaurierend | 202,4300 | +26,31% | +23,83% | |
Carmignac PF Grandchildren A EUR... | thesaurierend | 197,9300 | +25,55% | +21,61% |
Performance
lfd. Jahr | +19,49% | ||
---|---|---|---|
6 Monate | +4,39% | ||
1 Jahr | +26,31% | ||
3 Jahre | +23,83% | ||
5 Jahre | +84,63% | ||
10 Jahre | - | ||
seit Beginn | +102,43% | ||
Jahr | |||
2023 | +23,78% | ||
2022 | -23,70% | ||
2021 | +29,13% | ||
2020 | +19,88% |