Carmignac PF Sécurité FW EUR Dis/ LU1792391911 /
| NAV12.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.3600EUR | +0.08% | ausschüttend | Anleihen weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -1.49 | -0.10 | -0.13 | -0.47 | 0.25 | -0.62 | -0.80 | -0.27 | - |
| 2019 | 0.28 | 0.13 | 0.40 | 0.22 | 0.24 | 1.11 | 0.74 | 0.51 | 0.22 | 0.13 | -0.22 | 0.11 | +3.94% |
| 2020 | 0.47 | -0.45 | -4.02 | 1.08 | 1.02 | 0.98 | 0.95 | 0.39 | 0.27 | 0.39 | 1.25 | 0.28 | +2.53% |
| 2021 | 0.08 | 0.13 | 0.19 | 0.14 | 0.04 | 0.09 | 0.29 | -0.20 | 0.11 | -0.20 | -0.34 | 0.12 | +0.44% |
| 2022 | -0.66 | -2.67 | -0.67 | -0.58 | -0.52 | -2.45 | 1.25 | 1.10 | -1.43 | -0.13 | 2.21 | 0.37 | -4.21% |
| 2023 | 1.16 | -0.55 | -0.70 | 0.32 | 0.32 | 0.01 | 0.93 | 0.12 | -0.37 | 0.47 | 1.30 | 1.38 | +4.45% |
| 2024 | 1.06 | -0.01 | 0.66 | -0.04 | 0.38 | 0.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.15% | 1.18% | 1.68% | 2.04% | 1.97% |
| Sharpe Ratio | 1.22 | 2.14 | 1.43 | -1.52 | -1.15 |
| Bester Monat | +1.38% | +1.38% | +1.38% | +2.21% | +2.21% |
| Schlechtester Monat | -0.04% | -0.04% | -0.37% | -2.67% | -4.02% |
| Maximaler Verlust | -0.28% | -0.28% | -0.73% | -7.86% | -7.86% |
| Outperformance | +2.27% | - | +2.35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac PF Sécurité FW EUR Dis | ausschüttend | 98.3600 | +6.14% | +1.95% | |
| Carmignac PF Sécurité AW USD Acc... | thesaurierend | 122.6100 | +7.23% | +5.61% | |
| Carmignac Portfolio Sécurité I E... | thesaurierend | 101.7900 | +5.58% | - | |
| Carmignac Portfolio Sécurité FW ... | thesaurierend | 113.4200 | +6.14% | +1.95% | |
| Carmignac Portfolio Sécurité FW ... | thesaurierend | 104.8600 | +3.60% | -1.99% | |
| Carmignac PF Sécurité FW USD Acc... | thesaurierend | 131.9400 | +7.76% | +6.87% | |
| Carmignac PF Sécurité AW CHF Acc... | thesaurierend | 98.7000 | +3.09% | -3.15% | |
| Carmignac PF Sécurité AW EUR Acc | thesaurierend | 105.6500 | +5.62% | +0.74% | |
| Carmignac PF Sécurité AW EUR Dis | ausschüttend | 97.0200 | +5.62% | +0.73% |
Performance
| lfd. Jahr | +2.25% | ||
|---|---|---|---|
| 6 Monate | +3.08% | ||
| 1 Jahr | +6.14% | ||
| 3 Jahre | +1.95% | ||
| 5 Jahre | +7.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.68% | ||
| Jahr | |||
| 2023 | +4.45% | ||
| 2022 | -4.21% | ||
| 2021 | +0.44% | ||
| 2020 | +2.53% | ||
| 2019 | +3.94% | ||
Ausschüttungen
| 30.04.2024 | 2.23 EUR |
| 28.04.2023 | 1.71 EUR |
| 29.04.2022 | 0.59 EUR |
| 30.04.2021 | 0.80 EUR |
| 30.04.2020 | 0.88 EUR |
| 30.04.2019 | 0.79 EUR |
