Carmignac Pf.Long-Short European Eq.F/ LU0992627538 /
| NAV23.07.2024 | Diff.+1,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 191,0600USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0,08 | - |
| 2014 | -2,01 | 0,89 | -0,66 | 3,66 | 1,60 | -0,34 | -1,84 | 1,45 | -2,70 | -1,27 | 0,51 | 2,57 | +1,66% |
| 2015 | -1,21 | 4,50 | -0,42 | 3,18 | 1,81 | -3,22 | -1,44 | -4,04 | -4,98 | -0,60 | -1,44 | 0,67 | -7,37% |
| 2016 | -2,07 | -0,82 | 3,88 | -3,05 | 3,45 | 1,60 | 2,23 | 0,89 | 1,28 | -1,61 | 0,62 | 4,23 | +10,82% |
| 2017 | 1,40 | -2,11 | 0,73 | 3,04 | 1,13 | 0,98 | 1,68 | 0,75 | 3,57 | 3,29 | 0,63 | 2,58 | +19,03% |
| 2018 | 0,19 | 2,58 | -2,76 | 2,03 | 2,56 | 0,06 | -0,58 | 1,76 | -1,10 | -0,03 | 0,78 | 1,10 | +6,65% |
| 2019 | -1,39 | -0,24 | 1,42 | -0,42 | 1,29 | -1,50 | -0,11 | -0,91 | -2,39 | -0,04 | 6,31 | 1,30 | +3,09% |
| 2020 | 1,97 | -2,41 | -0,29 | 3,53 | -0,86 | 3,82 | -1,92 | 4,17 | -4,37 | -1,62 | 3,49 | 3,08 | +8,43% |
| 2021 | -2,46 | 3,84 | 0,01 | 3,81 | -0,56 | 2,10 | 0,82 | 3,39 | 1,78 | 2,42 | -0,95 | -0,86 | +13,92% |
| 2022 | -0,99 | -0,75 | -0,11 | 1,68 | -2,20 | 2,98 | -2,08 | 0,42 | 0,52 | -3,18 | -0,31 | -0,06 | -4,17% |
| 2023 | 0,19 | -1,36 | -0,62 | 0,32 | 1,34 | -2,09 | 1,55 | 0,24 | 0,11 | 1,75 | 0,50 | 0,83 | +2,72% |
| 2024 | 2,97 | 5,95 | 2,58 | -0,80 | 1,70 | 5,40 | -4,21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,06% | 9,39% | 7,21% | 5,80% | 8,04% |
| Sharpe Ratio | 2,54 | 2,35 | 2,01 | 0,36 | 0,46 |
| Bester Monat | +5,95% | +5,95% | +5,95% | +5,95% | +6,31% |
| Schlechtester Monat | -4,21% | -4,21% | -4,21% | -4,21% | -4,37% |
| Maximaler Verlust | -5,17% | -5,17% | -5,17% | -9,69% | -9,69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +15,05% | ||
|---|---|---|---|
| 6 Monate | +12,91% | ||
| 1 Jahr | +19,20% | ||
| 3 Jahre | +19,30% | ||
| 5 Jahre | +45,16% | ||
| 10 Jahre | +86,31% | ||
| seit Beginn | +91,06% | ||
| Jahr | |||
| 2023 | +2,72% | ||
| 2022 | -4,17% | ||
| 2021 | +13,92% | ||
| 2020 | +8,43% | ||
| 2019 | +3,09% | ||
| 2018 | +6,65% | ||
| 2017 | +19,03% | ||
| 2016 | +10,82% | ||
| 2015 | -7,37% | ||
