Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg/ LU0992627371 /
NAV23.07.2024 | Diff.+1,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
160,4500CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 0,12 | - |
2014 | -1,98 | 0,96 | -0,63 | 3,69 | 1,64 | -0,31 | -1,71 | 1,60 | -2,70 | -1,24 | 0,49 | 2,55 | +2,17% |
2015 | -1,24 | 4,35 | -0,50 | 3,01 | 1,74 | -3,29 | -1,55 | -3,99 | -5,11 | -0,78 | -1,41 | 0,43 | -8,42% |
2016 | -2,19 | -0,86 | 3,77 | -3,20 | 3,46 | 1,36 | 2,07 | 0,80 | 1,10 | -1,73 | 0,64 | 4,08 | +9,37% |
2017 | 1,21 | -2,20 | 0,56 | 2,91 | 0,96 | 0,84 | 1,49 | 0,58 | 3,43 | 3,10 | 0,47 | 2,15 | +16,52% |
2018 | -0,02 | 2,51 | -2,36 | 1,57 | 1,99 | -0,09 | -0,77 | 1,54 | -0,78 | -0,20 | 0,70 | 0,82 | +4,92% |
2019 | -1,68 | -0,49 | 1,15 | -0,71 | 0,98 | -1,75 | -0,40 | -1,18 | -2,67 | -0,28 | 6,14 | 0,98 | -0,18% |
2020 | 1,82 | -2,62 | -0,56 | 3,55 | -0,89 | 3,74 | -1,95 | 4,10 | -4,43 | -1,71 | 3,43 | 2,83 | +7,06% |
2021 | -2,49 | 3,81 | -0,08 | 3,66 | -0,57 | 2,03 | 0,82 | 3,35 | 1,79 | 2,41 | -0,94 | -0,97 | +13,33% |
2022 | -1,07 | -0,79 | -0,28 | 1,60 | -2,28 | 2,90 | -2,33 | 0,16 | 0,30 | -3,44 | -0,53 | -0,52 | -6,24% |
2023 | -0,16 | -1,68 | -1,00 | 0,07 | 0,96 | -2,43 | 1,17 | -0,11 | -0,22 | 1,42 | 0,17 | 0,42 | -1,44% |
2024 | 3,00 | 6,73 | 2,30 | -1,07 | 1,42 | 5,14 | -3,46 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,45% | 9,82% | 7,51% | 5,92% | 8,15% |
Sharpe Ratio | 2,53 | 2,35 | 1,71 | -0,01 | 0,23 |
Bester Monat | +6,73% | +6,73% | +6,73% | +6,73% | +6,73% |
Schlechtester Monat | -3,46% | -3,46% | -3,46% | -3,46% | -4,43% |
Maximaler Verlust | -5,26% | -5,26% | -5,26% | -13,50% | -13,50% |
Outperformance | +5,70% | - | +2,75% | +19,69% | +43,81% |
Alle Kurse in CHF
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 | +14,53% | ||
---|---|---|---|
6 Monate | +12,55% | ||
1 Jahr | +16,51% | ||
3 Jahre | +11,32% | ||
5 Jahre | +31,43% | ||
10 Jahre | +55,85% | ||
seit Beginn | +60,45% | ||
Jahr | |||
2023 | -1,44% | ||
2022 | -6,24% | ||
2021 | +13,33% | ||
2020 | +7,06% | ||
2019 | -0,18% | ||
2018 | +4,92% | ||
2017 | +16,52% | ||
2016 | +9,37% | ||
2015 | -8,42% |