Carmignac Portfolio Emerging Discovery F USD Acc Hdg/ LU0992630169 /
NAV23.05.2024 | Diff.-0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
220,0600USD | -0,34% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0,06 | 3,98 | 1,08 | 5,38 | 1,48 | 2,48 | 3,01 | -0,25 | 0,16 | -2,88 | 0,91 | +13,33% |
2015 | 6,58 | 1,83 | 1,68 | 2,50 | 0,78 | -1,82 | -3,40 | -7,65 | -0,58 | 4,22 | 2,13 | -2,41 | +3,10% |
2016 | -4,99 | 0,94 | 4,47 | 0,44 | 2,05 | 2,14 | 4,04 | 3,51 | -1,04 | 0,57 | -3,24 | -2,68 | +5,88% |
2017 | 2,68 | 3,19 | 4,34 | 1,92 | 0,32 | -0,60 | -0,24 | 1,41 | 0,88 | 3,42 | -1,09 | 2,73 | +20,49% |
2018 | 2,51 | -1,70 | -2,38 | -0,48 | -0,43 | -3,33 | 3,06 | 1,18 | -2,61 | -4,64 | 5,44 | -2,04 | -5,73% |
2019 | 7,86 | 2,77 | 3,05 | -0,30 | -2,13 | 1,77 | 1,33 | -4,99 | 1,80 | 1,09 | -0,35 | 1,28 | +13,43% |
2020 | -0,72 | -5,91 | -18,77 | 9,36 | 1,07 | 9,12 | -1,07 | 2,91 | -0,17 | 2,82 | 1,73 | 4,98 | +2,14% |
2021 | 3,40 | 2,40 | 2,95 | 1,07 | -0,23 | 9,89 | 0,20 | 5,95 | -1,53 | 1,96 | 0,29 | -1,43 | +27,26% |
2022 | -5,39 | -8,90 | -0,38 | 1,91 | -3,83 | -5,47 | 4,40 | 3,80 | -3,53 | -1,81 | 2,54 | -4,97 | -20,43% |
2023 | 2,93 | 0,33 | 0,28 | -1,34 | 3,25 | 3,12 | 4,26 | -1,01 | -0,18 | -5,27 | 7,17 | 1,71 | +15,71% |
2024 | 3,17 | 3,93 | 3,57 | 2,05 | 1,89 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,46% | 10,24% | 10,24% | 12,60% | 14,18% |
Sharpe Ratio | 3,91 | 3,29 | 2,32 | 0,33 | 0,27 |
Bester Monat | +3,93% | +7,17% | +7,17% | +9,89% | +9,89% |
Schlechtester Monat | +1,71% | +1,71% | -5,27% | -8,90% | -18,77% |
Maximaler Verlust | -3,42% | -3,42% | -6,93% | -26,75% | -32,71% |
Outperformance | +20,19% | - | +15,16% | +16,75% | +7,20% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | thesaurierend | 220,0600 | +27,62% | +25,97% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 102,9400 | +26,00% | - | |
Carmignac PF Em.Discovery IW USD... | thesaurierend | 97,6500 | +26,36% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 102,5700 | +25,81% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 104,0400 | +23,48% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 195,6800 | +25,75% | +21,10% | |
Carmignac PF Em.Discovery FW GBP... | thesaurierend | 204,3400 | +23,19% | +19,96% | |
Carmignac PF Em.Discovery FW EUR... | thesaurierend | 142,3500 | +25,51% | +22,03% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 202,1500 | +26,35% | +22,43% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 1.925,8600 | +24,50% | +17,75% |
Performance
lfd. Jahr | +15,47% | ||
---|---|---|---|
6 Monate | +17,12% | ||
1 Jahr | +27,62% | ||
3 Jahre | +25,97% | ||
5 Jahre | +44,11% | ||
10 Jahre | +105,11% | ||
seit Beginn | +120,24% | ||
Jahr | |||
2023 | +15,71% | ||
2022 | -20,43% | ||
2021 | +27,26% | ||
2020 | +2,14% | ||
2019 | +13,43% | ||
2018 | -5,73% | ||
2017 | +20,49% | ||
2016 | +5,88% | ||
2015 | +3,10% |