Carmignac Pf.Long-Short European Eq.F/ LU0992627454 /
NAV02.07.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
188.6100GBP | +0.24% | thesaurierend | Alternative Investments Europa | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
2014 | -1.94 | 1.03 | -0.66 | 3.73 | 1.69 | -0.25 | -1.38 | 1.71 | -2.71 | -1.25 | 0.56 | 2.52 | +2.90% |
2015 | -1.25 | 4.47 | -0.37 | 3.18 | 1.80 | -3.12 | -1.44 | -3.97 | -5.00 | -0.61 | -1.41 | 0.64 | -7.25% |
2016 | -2.04 | -0.80 | 3.90 | -3.01 | 3.48 | 1.60 | 1.52 | 0.91 | 1.22 | -1.36 | 0.75 | 4.20 | +10.56% |
2017 | 1.34 | -2.13 | 0.64 | 2.93 | 1.02 | 0.90 | 1.52 | 0.65 | 3.44 | 3.02 | 0.53 | 2.30 | +17.28% |
2018 | 0.06 | 2.57 | -2.47 | 1.59 | 1.79 | -0.04 | -0.89 | 1.57 | -0.69 | -0.02 | 0.62 | 1.03 | +5.14% |
2019 | -1.53 | -0.37 | 1.28 | -0.58 | 1.10 | -1.64 | -0.27 | -1.03 | -2.49 | -0.16 | 6.25 | 1.14 | +1.43% |
2020 | 1.89 | -2.53 | -0.52 | 3.51 | -0.81 | 3.88 | -1.93 | 4.13 | -4.42 | -1.66 | 3.50 | 2.83 | +7.64% |
2021 | -2.45 | 3.83 | 0.03 | 3.76 | -0.52 | 2.10 | 0.86 | 3.40 | 1.83 | 2.38 | -0.89 | -0.90 | +14.03% |
2022 | -0.97 | -0.70 | -0.16 | 1.72 | -2.16 | 2.95 | -2.03 | 0.34 | 0.52 | -3.21 | -0.39 | -0.21 | -4.36% |
2023 | 0.10 | -1.46 | -0.70 | 0.28 | 1.23 | -2.16 | 1.48 | 0.22 | 0.10 | 1.71 | 0.49 | 0.78 | +2.01% |
2024 | 3.15 | 5.92 | 2.50 | -0.85 | 1.66 | 5.40 | 0.18 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.59% | 8.59% | 6.68% | 5.65% | 7.99% |
Sharpe Ratio | 4.48 | 4.57 | 3.25 | 0.61 | 0.57 |
Bester Monat | +5.92% | +5.92% | +5.92% | +5.92% | +6.25% |
Schlechtester Monat | -0.85% | -0.85% | -0.85% | -3.21% | -4.42% |
Maximaler Verlust | -3.83% | -3.83% | -3.83% | -10.31% | -10.31% |
Outperformance | +11.81% | - | +9.05% | +24.32% | +47.84% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Pf.Long-Short European... | thesaurierend | 197.9800 | +25.63% | +23.98% | |
Carmignac Pf.Long-Short European... | thesaurierend | 177.2400 | +24.78% | +19.68% | |
Carmignac Portfolio Long-Short E... | thesaurierend | 166.5100 | +22.65% | +15.88% | |
Carmignac Pf.Long-Short European... | thesaurierend | 188.6100 | +25.35% | +22.97% | |
Carmignac Pf.Long-Short European... | thesaurierend | 166.7100 | +23.86% | +15.75% | |
Carmignac Pf.Long-Short European... | thesaurierend | 176.0000 | +24.29% | +17.74% |
Performance
lfd. Jahr | +19.20% | ||
---|---|---|---|
6 Monate | +19.51% | ||
1 Jahr | +25.35% | ||
3 Jahre | +22.97% | ||
5 Jahre | +48.65% | ||
10 Jahre | +81.51% | ||
seit Beginn | +88.61% | ||
Jahr | |||
2023 | +2.01% | ||
2022 | -4.36% | ||
2021 | +14.03% | ||
2020 | +7.64% | ||
2019 | +1.43% | ||
2018 | +5.14% | ||
2017 | +17.28% | ||
2016 | +10.56% | ||
2015 | -7.25% |