Carmignac Portfolio Asia Discovery A USD Acc Hdg/ LU0807689582 /
| NAV19.12.2024 | Diff.+1,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228,5700USD | +0,64% | thesaurierend | Aktien Asien | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0,72 | 3,12 | -1,49 | 1,70 | 1,36 | - |
| 2013 | -0,13 | 4,79 | 1,82 | -0,60 | 0,48 | -6,99 | -2,72 | -3,05 | 4,08 | 2,08 | -1,56 | -0,61 | -2,94% |
| 2014 | -2,39 | -0,06 | 3,86 | 1,06 | 5,28 | 1,40 | 2,45 | 3,01 | -0,30 | 0,15 | -3,03 | 0,90 | +12,70% |
| 2015 | 6,50 | 1,75 | 1,59 | 2,40 | 0,73 | -1,89 | -3,49 | -7,03 | -1,43 | 4,32 | 2,09 | -2,44 | +2,36% |
| 2016 | -5,06 | 0,86 | 4,44 | 0,38 | 2,00 | 2,08 | 3,65 | 3,45 | -1,09 | 0,49 | -3,31 | -3,02 | +4,45% |
| 2017 | 2,61 | 3,09 | 4,25 | 1,91 | 0,29 | -0,67 | -0,32 | 1,34 | 0,84 | 3,36 | -1,10 | 2,66 | +19,68% |
| 2018 | 2,45 | -1,76 | -2,49 | -0,56 | -0,51 | -3,40 | 2,98 | 1,09 | -2,68 | -4,74 | 5,37 | -2,12 | -6,66% |
| 2019 | 7,78 | 2,71 | 3,01 | -0,36 | -2,20 | 1,69 | 1,24 | -5,00 | 1,74 | 1,20 | -0,24 | 1,19 | +12,95% |
| 2020 | -0,80 | -5,98 | -18,86 | 9,27 | 0,99 | 9,02 | -1,15 | 2,82 | -0,25 | 2,74 | 1,64 | 4,94 | +1,15% |
| 2021 | 3,34 | 2,33 | 2,82 | 0,98 | -0,32 | 9,90 | 0,14 | 5,87 | -1,60 | 1,90 | 0,14 | -1,47 | +26,17% |
| 2022 | -5,47 | -8,97 | -0,47 | 1,83 | -3,91 | -5,55 | 4,95 | 3,08 | -3,61 | -1,90 | 2,46 | -5,06 | -21,23% |
| 2023 | 2,84 | 0,25 | 0,20 | -1,42 | 3,16 | 3,03 | 4,17 | -1,09 | -0,26 | -5,36 | 7,08 | 1,63 | +14,57% |
| 2024 | 3,07 | 3,85 | 3,49 | 1,95 | 0,16 | 4,13 | 0,44 | 0,38 | 4,19 | 0,69 | -0,08 | 4,46 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,98% | 12,68% | 11,98% | 12,94% | 14,38% |
| Sharpe Ratio | 2,38 | 1,65 | 2,40 | 0,32 | 0,39 |
| Bester Monat | +4,46% | +4,46% | +4,46% | +7,08% | +9,90% |
| Schlechtester Monat | -0,08% | -0,08% | -0,08% | -8,97% | -18,86% |
| Maximaler Verlust | -7,95% | -7,95% | -7,95% | -23,24% | -32,86% |
| Outperformance | -4,37% | - | -10,94% | -3,80% | -25,03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Asia Discove... | thesaurierend | 248,7100 | +32,05% | +25,46% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 116,5300 | +31,61% | - | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 115,3200 | +27,19% | +18,73% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 221,5300 | +31,52% | +21,11% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 226,1800 | +26,88% | +18,00% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 162,2300 | +32,29% | +21,82% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 2.180,5500 | +30,98% | +18,25% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 228,5700 | +31,55% | +22,56% |
Performance
| lfd. Jahr | +30,04% | ||
|---|---|---|---|
| 6 Monate | +11,28% | ||
| 1 Jahr | +31,55% | ||
| 3 Jahre | +22,56% | ||
| 5 Jahre | +49,82% | ||
| 10 Jahre | +107,15% | ||
| seit Beginn | +128,57% | ||
| Jahr | |||
| 2023 | +14,57% | ||
| 2022 | -21,23% | ||
| 2021 | +26,17% | ||
| 2020 | +1,15% | ||
| 2019 | +12,95% | ||
| 2018 | -6,66% | ||
| 2017 | +19,68% | ||
| 2016 | +4,45% | ||
| 2015 | +2,36% | ||
