Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
| NAV21.05.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89,1400EUR | +0,21% | thesaurierend | Aktien weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7,72 | 1,56 | -8,76 | -0,03 | -9,55 | -3,94 | 4,08 | 0,57 | 2,30 | -1,54 | -2,92 | 0,62 | -10,71% |
| 2013 | -0,31 | -2,98 | 0,17 | -6,24 | 0,43 | -5,22 | 2,46 | 0,75 | 0,55 | 2,32 | -2,77 | 1,64 | -9,24% |
| 2014 | -1,26 | 2,46 | 0,55 | 2,07 | 2,94 | 4,13 | 0,84 | 2,09 | -2,47 | -3,32 | -3,63 | 2,20 | +6,42% |
| 2015 | 1,38 | 4,59 | 1,40 | -0,29 | -0,87 | -4,51 | -5,44 | -6,78 | -7,38 | 8,61 | 1,01 | -8,45 | -16,78% |
| 2016 | -4,95 | 3,80 | 2,82 | 5,04 | -0,50 | 2,38 | 1,07 | -1,74 | 2,17 | 0,04 | 8,18 | 1,32 | +20,77% |
| 2017 | 2,86 | 0,26 | -1,05 | -3,32 | -3,52 | -3,43 | 4,37 | -4,28 | 7,12 | 3,53 | -1,35 | 4,38 | +4,86% |
| 2018 | 0,31 | -4,86 | -0,66 | 8,46 | 5,02 | -0,12 | 1,07 | -5,35 | 0,75 | -8,52 | -6,29 | -8,40 | -18,37% |
| 2019 | 11,00 | 0,73 | 2,47 | -0,56 | -8,08 | 5,73 | -1,27 | -3,58 | 2,74 | -2,00 | 2,88 | 4,36 | +13,94% |
| 2020 | -5,61 | -11,67 | -24,28 | 16,86 | 4,23 | 4,71 | 3,50 | 6,40 | 0,45 | 2,55 | 9,54 | 3,82 | +3,89% |
| 2021 | 1,62 | -2,95 | 3,68 | 0,10 | -0,62 | 4,99 | 0,22 | 2,31 | -2,92 | 9,59 | -3,91 | -2,14 | +9,55% |
| 2022 | -8,32 | -1,95 | 1,71 | -4,14 | 1,41 | -7,20 | 11,55 | -1,92 | -8,28 | 1,98 | 6,80 | -6,53 | -15,73% |
| 2023 | 4,79 | -1,44 | 1,47 | -1,35 | 1,79 | 1,43 | -0,69 | -3,74 | -4,84 | -3,92 | 4,01 | 4,17 | +1,07% |
| 2024 | -1,00 | 3,97 | 1,68 | -0,42 | 4,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,11% | 10,30% | 10,63% | 15,39% | 20,14% |
| Sharpe Ratio | 1,86 | 2,62 | 0,01 | -0,23 | -0,10 |
| Bester Monat | +4,37% | +4,37% | +4,37% | +11,55% | +16,86% |
| Schlechtester Monat | -1,00% | -1,00% | -4,84% | -8,32% | -24,28% |
| Maximaler Verlust | -4,51% | -4,51% | -15,83% | -28,27% | -45,95% |
| Outperformance | -7,57% | - | -6,27% | -48,02% | -60,82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | thesaurierend | 124,9500 | +5,43% | +5,39% | |
| Carmignac Portfolio Cl. Trans. F... | thesaurierend | 132,8100 | +3,30% | +4,24% | |
| Carmignac Portfolio Cl. Tran. FW... | thesaurierend | 122,1600 | +5,23% | +5,10% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 89,1400 | +3,97% | +1,05% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 115,4600 | +5,34% | -7,92% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 317,3400 | +4,75% | +3,35% |
Performance
| lfd. Jahr | +8,77% | ||
|---|---|---|---|
| 6 Monate | +14,27% | ||
| 1 Jahr | +3,97% | ||
| 3 Jahre | +1,05% | ||
| 5 Jahre | +9,74% | ||
| 10 Jahre | +3,46% | ||
| seit Beginn | -10,86% | ||
| Jahr | |||
| 2023 | +1,07% | ||
| 2022 | -15,73% | ||
| 2021 | +9,55% | ||
| 2020 | +3,89% | ||
| 2019 | +13,94% | ||
| 2018 | -18,37% | ||
| 2017 | +4,86% | ||
| 2016 | +20,77% | ||
| 2015 | -16,78% | ||
