Carmignac Portfolio Climate Transition F EUR Acc/ LU0992629237 /
| NAV20.06.2024 | Diff.+0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127,8200EUR | +0,32% | thesaurierend | Aktien weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2,55 | 0,54 | 2,15 | 3,04 | 4,25 | 0,98 | 2,20 | -2,37 | -3,27 | -3,01 | 1,96 | +9,06% |
| 2015 | 1,50 | 4,69 | 1,53 | -0,17 | -0,76 | -4,38 | -5,33 | -6,66 | -7,27 | 8,73 | 1,13 | -8,34 | -15,61% |
| 2016 | -4,84 | 3,93 | 2,94 | 5,16 | -0,37 | 2,49 | 1,19 | -1,63 | 2,30 | 0,15 | 8,31 | 1,44 | +22,48% |
| 2017 | 2,95 | 0,37 | -0,97 | -3,15 | -3,39 | -3,32 | 4,49 | -4,17 | 7,24 | 3,41 | -1,28 | 4,48 | +6,02% |
| 2018 | 0,39 | -4,76 | -0,54 | 8,47 | 5,06 | -0,02 | 1,18 | -5,25 | 0,97 | -8,40 | -6,18 | -8,30 | -17,35% |
| 2019 | 11,12 | 0,85 | 2,59 | -0,44 | -7,97 | 5,83 | -1,13 | -3,47 | 2,86 | -1,89 | 3,01 | 4,48 | +15,55% |
| 2020 | -5,49 | -11,58 | -24,18 | 17,00 | 4,34 | 4,85 | 3,62 | 6,52 | 0,57 | 2,68 | 9,43 | 3,92 | +5,11% |
| 2021 | 1,70 | -2,83 | 3,81 | 0,22 | -0,51 | 5,12 | 0,35 | 2,42 | -2,81 | 9,71 | -3,79 | -2,01 | +11,08% |
| 2022 | -8,21 | -1,84 | 1,82 | -4,02 | 1,52 | -7,08 | 11,67 | -1,79 | -8,17 | 2,11 | 6,92 | -6,42 | -14,54% |
| 2023 | 4,92 | -1,33 | 1,59 | -1,24 | 1,92 | 1,53 | -0,57 | -3,63 | -4,72 | -3,80 | 4,12 | 4,30 | +2,50% |
| 2024 | -0,88 | 4,08 | 1,79 | -0,28 | 3,10 | 3,63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,94% | 10,73% | 10,71% | 15,40% | 19,98% |
| Sharpe Ratio | 2,15 | 2,46 | 0,17 | -0,15 | -0,01 |
| Bester Monat | +4,30% | +4,30% | +4,30% | +11,67% | +17,00% |
| Schlechtester Monat | -0,88% | -0,88% | -4,72% | -8,21% | -24,18% |
| Maximaler Verlust | -4,48% | -4,48% | -15,04% | -26,30% | -45,81% |
| Outperformance | -6,59% | - | -2,03% | -47,92% | -54,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Climate Tran... | thesaurierend | 127,8200 | +5,49% | +4,22% | |
| Carmignac Portfolio Cl. Trans. F... | thesaurierend | 134,4900 | +3,95% | +2,52% | |
| Carmignac Portfolio Cl. Tran. FW... | thesaurierend | 124,9300 | +5,28% | +3,91% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 91,0800 | +4,02% | -0,07% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 116,5500 | +3,08% | -7,99% | |
| Carmignac Portfolio Climate Tran... | thesaurierend | 324,4400 | +4,80% | +2,21% |
Performance
| lfd. Jahr | +11,88% | ||
|---|---|---|---|
| 6 Monate | +14,03% | ||
| 1 Jahr | +5,49% | ||
| 3 Jahre | +4,22% | ||
| 5 Jahre | +19,10% | ||
| 10 Jahre | +14,93% | ||
| seit Beginn | +30,60% | ||
| Jahr | |||
| 2023 | +2,50% | ||
| 2022 | -14,54% | ||
| 2021 | +11,08% | ||
| 2020 | +5,11% | ||
| 2019 | +15,55% | ||
| 2018 | -17,35% | ||
| 2017 | +6,02% | ||
| 2016 | +22,48% | ||
| 2015 | -15,61% | ||
