Carmignac Portfolio Grande Europe F CHF Acc Hdg/ LU0992628932 /
| NAV22.08.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.1000CHF | +0.47% | thesaurierend | Aktien Europa | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.95 | -1.12 | 3.48 | 3.46 | -0.06 | -1.76 | 2.68 | -0.68 | -1.77 | 2.60 | 0.82 | +10.00% |
| 2015 | 2.09 | 7.11 | 0.61 | 3.62 | 0.94 | -4.82 | 1.10 | -6.11 | -7.04 | 4.61 | -0.16 | -2.67 | -1.77% |
| 2016 | -5.13 | -2.01 | 3.55 | -1.25 | 3.53 | -4.78 | 4.84 | 1.50 | 1.44 | -1.59 | 0.32 | 5.39 | +5.23% |
| 2017 | 0.10 | 2.78 | 2.62 | 3.35 | 1.99 | -2.17 | -0.44 | -1.29 | 3.54 | 1.99 | -2.18 | 0.10 | +10.64% |
| 2018 | 2.41 | -4.10 | 0.25 | 3.09 | 1.92 | 0.16 | 1.76 | -0.41 | -1.72 | -6.31 | -0.13 | -6.14 | -9.37% |
| 2019 | 5.50 | 4.55 | 2.20 | 3.79 | -4.00 | 4.66 | 2.91 | -1.33 | 2.31 | 2.88 | 4.81 | 2.51 | +34.99% |
| 2020 | 0.12 | -4.89 | -10.25 | 7.66 | 8.56 | -0.06 | 0.93 | 2.90 | 1.63 | -4.38 | 11.38 | 2.35 | +14.85% |
| 2021 | -1.82 | 1.83 | 4.17 | 3.47 | 0.54 | 2.94 | 2.93 | 2.65 | -3.84 | 6.09 | -2.74 | 4.40 | +22.06% |
| 2022 | -12.61 | -2.30 | 2.55 | -3.35 | -4.87 | -6.05 | 9.99 | -6.19 | -6.83 | 6.39 | 5.56 | -3.22 | -20.98% |
| 2023 | 5.92 | 0.73 | 1.57 | 0.97 | 0.81 | 1.65 | 1.51 | -2.82 | -3.55 | -4.76 | 8.14 | 2.81 | +12.95% |
| 2024 | 3.60 | 4.01 | 2.66 | -3.35 | 2.24 | 2.02 | 0.45 | 0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 13.03% | 12.79% | 17.57% | 18.31% |
| Sharpe Ratio | 1.30 | 0.24 | 0.91 | -0.13 | 0.35 |
| Bester Monat | +4.01% | +4.01% | +8.14% | +9.99% | +11.38% |
| Schlechtester Monat | -3.35% | -3.35% | -4.76% | -12.61% | -12.61% |
| Maximaler Verlust | -6.97% | -6.97% | -10.20% | -29.20% | -30.36% |
| Outperformance | -3.98% | - | -4.58% | +40.48% | +52.16% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac PF Grande Europe FW GB... | thesaurierend | 132.9600 | +17.36% | +7.44% | |
| Carmignac Portfolio Grande Europ... | ausschüttend | 103.0800 | +17.64% | - | |
| Carmignac PF Grande Europe FW US... | thesaurierend | 154.4200 | +19.87% | +15.58% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 105.2000 | +18.35% | - | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 104.7900 | +18.18% | - | |
| Carmignac Portfolio Grande Europ... | ausschüttend | 186.2500 | +18.14% | +8.72% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 222.1000 | +15.17% | +3.93% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 235.0100 | +18.13% | +8.72% | |
| Carmignac PF Grande Europe FW EU... | thesaurierend | 194.4600 | +17.90% | +8.37% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 346.5500 | +17.37% | +6.62% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 183.6200 | +16.49% | +4.26% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 231.1400 | +14.43% | +1.93% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 286.1700 | +19.33% | +13.71% | |
| Carmignac Portfolio Grande Europ... | ausschüttend | 234.0300 | +17.36% | +6.63% |
Performance
| lfd. Jahr | +12.25% | ||
|---|---|---|---|
| 6 Monate | +3.29% | ||
| 1 Jahr | +15.17% | ||
| 3 Jahre | +3.93% | ||
| 5 Jahre | +60.58% | ||
| 10 Jahre | +100.49% | ||
| seit Beginn | +116.16% | ||
| Jahr | |||
| 2023 | +12.95% | ||
| 2022 | -20.98% | ||
| 2021 | +22.06% | ||
| 2020 | +14.85% | ||
| 2019 | +34.99% | ||
| 2018 | -9.37% | ||
| 2017 | +10.64% | ||
| 2016 | +5.23% | ||
| 2015 | -1.77% | ||
