Carmignac Portfolio Climate Transition A USD Acc/ LU0807690754 /
| NAV17.06.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115,3300USD | +0,27% | thesaurierend | Aktien weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2,03 | -1,37 | -2,76 | 0,68 | - |
| 2013 | -0,23 | -2,89 | 0,24 | -6,20 | 0,50 | -5,13 | 2,54 | 0,77 | 0,68 | 2,45 | -2,74 | 1,69 | -8,43% |
| 2014 | -1,25 | 2,51 | 0,58 | 2,09 | 2,96 | 4,18 | 0,92 | 2,14 | -2,41 | -3,36 | -3,10 | 1,98 | +7,12% |
| 2015 | 1,44 | 4,69 | 1,50 | -0,32 | -0,85 | -4,50 | -5,50 | -7,04 | -7,33 | 8,67 | 1,02 | -8,44 | -16,75% |
| 2016 | -4,93 | 3,80 | 2,97 | 5,17 | -0,37 | 2,60 | 1,23 | -1,58 | 2,41 | 0,19 | 8,15 | 1,55 | +22,63% |
| 2017 | 3,03 | 0,36 | -0,94 | -3,14 | -3,37 | -3,20 | 4,59 | -4,09 | 7,30 | 3,33 | -1,27 | 4,75 | +6,75% |
| 2018 | 0,52 | -4,60 | -0,38 | 8,50 | 5,21 | 0,10 | 1,29 | -5,11 | 1,38 | -8,17 | -5,98 | -8,06 | -15,56% |
| 2019 | 11,32 | 1,08 | 2,78 | -0,30 | -7,76 | 6,03 | -0,98 | -3,55 | 3,23 | -1,73 | 3,05 | 4,73 | +17,92% |
| 2020 | -5,38 | -11,57 | -23,83 | 17,20 | 7,32 | 5,80 | 9,03 | 7,68 | -1,40 | -0,92 | 15,19 | 6,15 | +18,94% |
| 2021 | 0,97 | -2,95 | 0,46 | 2,59 | 0,99 | 1,90 | 0,29 | 1,91 | -4,63 | 9,49 | -6,48 | -1,07 | +2,63% |
| 2022 | -9,57 | -1,69 | 0,82 | -9,04 | 3,03 | -9,37 | 8,42 | -2,83 | -10,59 | 2,97 | 11,33 | -3,06 | -20,32% |
| 2023 | 6,71 | -3,71 | 4,01 | 0,30 | -1,63 | 3,84 | 0,43 | -5,18 | -7,11 | -4,02 | 7,42 | 5,54 | +5,40% |
| 2024 | -2,59 | 3,64 | 1,54 | -1,34 | 4,62 | 1,25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,50% | 11,37% | 12,05% | 17,34% | 21,16% |
| Sharpe Ratio | 1,09 | 1,47 | -0,22 | -0,41 | -0,02 |
| Bester Monat | +5,54% | +5,54% | +7,42% | +11,33% | +17,20% |
| Schlechtester Monat | -2,59% | -2,59% | -7,11% | -10,59% | -23,83% |
| Maximaler Verlust | -5,44% | -5,44% | -18,36% | -35,45% | -45,64% |
| Outperformance | +15,52% | - | +13,45% | +16,94% | -3,35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | thesaurierend | 126,5400 | +3,70% | +2,36% | |
| Carmignac Portfolio Cl. Trans. F... | thesaurierend | 133,1300 | +2,45% | +0,76% | |
| Carmignac Portfolio Cl. Tran. FW... | thesaurierend | 123,6900 | +3,49% | +2,06% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 90,1800 | +2,26% | -1,85% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 115,3300 | +1,06% | -9,92% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 321,2100 | +3,02% | +0,38% |
Performance
| lfd. Jahr | +7,12% | ||
|---|---|---|---|
| 6 Monate | +9,65% | ||
| 1 Jahr | +1,06% | ||
| 3 Jahre | -9,92% | ||
| 5 Jahre | +18,13% | ||
| 10 Jahre | +16,11% | ||
| seit Beginn | +13,36% | ||
| Jahr | |||
| 2023 | +5,40% | ||
| 2022 | -20,32% | ||
| 2021 | +2,63% | ||
| 2020 | +18,94% | ||
| 2019 | +17,92% | ||
| 2018 | -15,56% | ||
| 2017 | +6,75% | ||
| 2016 | +22,63% | ||
| 2015 | -16,75% | ||
