Carmignac Portfolio Emerging Discovery A EUR Acc/ LU0336083810 /
NAV29.08.2024 | Diff.+11,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.969,1000EUR | +0,61% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -2,78 | 4,37 | -8,00 | 7,23 | 0,60 | -9,10 | -5,26 | -3,70 | -20,37 | -24,60 | -9,46 | 0,50 | -54,38% |
2009 | 4,71 | 0,25 | 7,49 | 19,80 | 13,91 | 1,01 | 8,19 | 1,60 | 3,89 | -1,82 | 2,26 | 8,77 | +93,97% |
2010 | -1,38 | 2,13 | 7,91 | 1,67 | 0,03 | 1,80 | -1,07 | 4,52 | 3,42 | 3,27 | 6,72 | -0,01 | +32,59% |
2011 | -6,73 | -2,10 | -0,72 | -0,48 | 0,25 | -3,20 | -0,21 | -7,27 | -6,98 | 5,40 | -0,81 | 2,65 | -19,12% |
2012 | 7,07 | 3,44 | 0,09 | 0,84 | -2,42 | -1,26 | 3,33 | -0,71 | 3,27 | -1,62 | 1,71 | 1,54 | +15,92% |
2013 | -0,01 | 4,58 | 2,22 | -0,58 | 0,59 | -6,86 | -2,66 | -3,03 | 4,04 | 2,10 | -1,51 | -0,57 | -2,25% |
2014 | -2,35 | -0,06 | 3,87 | 1,08 | 5,31 | 1,43 | 2,47 | 3,11 | -0,34 | 0,19 | -2,95 | 0,95 | +13,12% |
2015 | 6,55 | 1,76 | 1,65 | 2,47 | 0,78 | -1,79 | -3,46 | -7,40 | -0,63 | 4,11 | 2,13 | -2,45 | +2,99% |
2016 | -5,07 | 0,96 | 4,32 | 0,34 | 1,89 | 1,97 | 3,88 | 3,36 | -1,28 | 0,40 | -3,31 | -3,26 | +3,76% |
2017 | 2,47 | 3,05 | 4,13 | 1,93 | 0,13 | -0,86 | -0,44 | 1,21 | 0,73 | 3,27 | -1,20 | 2,32 | +17,91% |
2018 | 2,29 | -1,85 | -2,72 | -0,75 | -0,70 | -3,66 | 2,80 | 0,89 | -2,84 | -4,94 | 5,11 | -2,43 | -8,90% |
2019 | 7,56 | 2,54 | 2,80 | -0,52 | -2,38 | 1,49 | 1,15 | -5,15 | 1,42 | 0,75 | -0,24 | 0,64 | +9,98% |
2020 | -0,95 | -6,04 | -19,15 | 9,09 | 0,87 | 8,91 | -1,13 | 2,76 | -0,28 | 2,69 | 1,60 | 4,76 | -0,16% |
2021 | 3,30 | 2,32 | 2,71 | 0,90 | -0,36 | 9,91 | 0,14 | 5,84 | -1,67 | 1,86 | 0,20 | -1,60 | +25,55% |
2022 | -5,54 | -9,00 | -0,67 | 1,77 | -4,06 | -5,67 | 4,22 | 3,61 | -3,77 | -1,98 | 2,43 | -5,39 | -22,39% |
2023 | 2,62 | 0,10 | 0,09 | -1,53 | 3,01 | 2,83 | 4,04 | -1,27 | -0,37 | -5,44 | 6,94 | 1,51 | +12,66% |
2024 | 2,99 | 3,72 | 3,40 | 1,84 | 0,03 | 4,07 | 0,27 | -0,35 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,61% | 13,73% | 12,00% | 13,03% | 14,34% |
Sharpe Ratio | 1,86 | 1,20 | 1,36 | -0,22 | 0,17 |
Bester Monat | +4,07% | +4,07% | +6,94% | +6,94% | +9,91% |
Schlechtester Monat | -0,35% | -0,35% | -5,44% | -9,00% | -19,15% |
Maximaler Verlust | -8,00% | -8,00% | -8,00% | -27,66% | -33,08% |
Outperformance | +18,52% | - | +18,00% | +15,48% | +10,40% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | thesaurierend | 225,9000 | +22,37% | +9,41% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 105,5900 | +21,28% | - | |
Carmignac PF Em.Discovery IW USD... | thesaurierend | 102,3800 | +23,80% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 105,1700 | +21,11% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 105,3900 | +18,46% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 200,6100 | +21,05% | +5,06% | |
Carmignac PF Em.Discovery FW GBP... | thesaurierend | 206,8600 | +18,18% | +2,25% | |
Carmignac PF Em.Discovery FW EUR... | thesaurierend | 145,8500 | +20,81% | +4,22% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 1.969,1000 | +19,84% | +2,04% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 207,4700 | +21,46% | +6,47% |
Performance
lfd. Jahr | +16,99% | ||
---|---|---|---|
6 Monate | +9,52% | ||
1 Jahr | +19,84% | ||
3 Jahre | +2,04% | ||
5 Jahre | +33,27% | ||
10 Jahre | +58,37% | ||
seit Beginn | +96,91% | ||
Jahr | |||
2023 | +12,66% | ||
2022 | -22,39% | ||
2021 | +25,55% | ||
2020 | -0,16% | ||
2019 | +9,98% | ||
2018 | -8,90% | ||
2017 | +17,91% | ||
2016 | +3,76% | ||
2015 | +2,99% |