Carmignac Pf.Long-Short European Eq.F/ LU0992627298 /
NAV23.07.2024 | Diff.+1,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170,9600EUR | +0,93% | thesaurierend | Alternative Investments Europa | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0,15 | - |
2014 | -2,00 | 1,00 | -0,62 | 3,72 | 1,64 | -0,27 | -1,70 | 1,60 | -2,68 | -1,24 | 0,50 | 2,56 | +2,34% |
2015 | -1,29 | 4,45 | -0,43 | 3,10 | 1,80 | -3,22 | -1,44 | -3,91 | -5,02 | -0,73 | -1,45 | 0,61 | -7,67% |
2016 | -2,13 | -0,84 | 3,82 | -3,15 | 3,48 | 1,51 | 2,11 | 0,83 | 1,16 | -1,69 | 0,64 | 4,12 | +9,99% |
2017 | 1,24 | -2,17 | 0,61 | 2,94 | 1,00 | 0,85 | 1,53 | 0,58 | 3,45 | 3,13 | 0,35 | 2,19 | +16,73% |
2018 | 0,01 | 2,54 | -2,38 | 1,59 | 1,99 | -0,13 | -0,76 | 1,58 | -0,74 | -0,14 | 0,68 | 0,88 | +5,15% |
2019 | -1,64 | -0,46 | 1,21 | -0,66 | 1,03 | -1,72 | -0,34 | -1,13 | -2,59 | -0,28 | 6,16 | 1,03 | +0,32% |
2020 | 1,83 | -2,55 | -0,50 | 3,53 | -0,86 | 3,79 | -1,93 | 4,12 | -4,41 | -1,69 | 3,45 | 2,87 | +7,42% |
2021 | -2,49 | 3,84 | 0,00 | 3,70 | -0,56 | 2,06 | 0,85 | 3,37 | 1,82 | 2,36 | -0,91 | -1,03 | +13,57% |
2022 | -1,02 | -0,78 | -0,23 | 1,63 | -2,28 | 2,91 | -2,29 | 0,19 | 0,33 | -3,35 | -0,44 | -0,37 | -5,72% |
2023 | -0,03 | -1,57 | -0,81 | 0,20 | 1,15 | -2,25 | 1,35 | 0,09 | -0,02 | 1,61 | 0,40 | 0,67 | +0,72% |
2024 | 3,21 | 6,27 | 2,46 | -0,88 | 1,59 | 5,37 | -3,38 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,26% | 9,61% | 7,37% | 5,86% | 8,13% |
Sharpe Ratio | 2,73 | 2,52 | 2,02 | 0,19 | 0,34 |
Bester Monat | +6,27% | +6,27% | +6,27% | +6,27% | +6,27% |
Schlechtester Monat | -3,38% | -3,38% | -3,38% | -3,38% | -4,41% |
Maximaler Verlust | -5,20% | -5,20% | -5,20% | -12,23% | -12,23% |
Outperformance | +3,72% | - | +4,08% | +15,67% | +43,57% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Pf.Long-Short European... | thesaurierend | 191,0600 | +19,20% | +19,30% | |
Carmignac Pf.Long-Short European... | thesaurierend | 170,9600 | +18,52% | +15,07% | |
Carmignac Portfolio Long-Short E... | thesaurierend | 160,4500 | +16,51% | +11,32% | |
Carmignac Pf.Long-Short European... | thesaurierend | 182,0100 | +18,99% | +18,28% | |
Carmignac Pf.Long-Short European... | thesaurierend | 169,7000 | +18,06% | +13,20% | |
Carmignac Pf.Long-Short European... | thesaurierend | 160,6900 | +17,66% | +11,30% |
Performance
lfd. Jahr | +15,20% | ||
---|---|---|---|
6 Monate | +13,06% | ||
1 Jahr | +18,52% | ||
3 Jahre | +15,07% | ||
5 Jahre | +36,91% | ||
10 Jahre | +65,80% | ||
seit Beginn | +70,96% | ||
Jahr | |||
2023 | +0,72% | ||
2022 | -5,72% | ||
2021 | +13,57% | ||
2020 | +7,42% | ||
2019 | +0,32% | ||
2018 | +5,15% | ||
2017 | +16,73% | ||
2016 | +9,99% | ||
2015 | -7,67% |