Carmignac Portfolio Emerging Discovery A EUR Acc/ LU0336083810 /
| NAV30.05.2024 | Diff.-19,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.887,4200EUR | -1,00% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2,78 | 4,37 | -8,00 | 7,23 | 0,60 | -9,10 | -5,26 | -3,70 | -20,37 | -24,60 | -9,46 | 0,50 | -54,38% |
| 2009 | 4,71 | 0,25 | 7,49 | 19,80 | 13,91 | 1,01 | 8,19 | 1,60 | 3,89 | -1,82 | 2,26 | 8,77 | +93,97% |
| 2010 | -1,38 | 2,13 | 7,91 | 1,67 | 0,03 | 1,80 | -1,07 | 4,52 | 3,42 | 3,27 | 6,72 | -0,01 | +32,59% |
| 2011 | -6,73 | -2,10 | -0,72 | -0,48 | 0,25 | -3,20 | -0,21 | -7,27 | -6,98 | 5,40 | -0,81 | 2,65 | -19,12% |
| 2012 | 7,07 | 3,44 | 0,09 | 0,84 | -2,42 | -1,26 | 3,33 | -0,71 | 3,27 | -1,62 | 1,71 | 1,54 | +15,92% |
| 2013 | -0,01 | 4,58 | 2,22 | -0,58 | 0,59 | -6,86 | -2,66 | -3,03 | 4,04 | 2,10 | -1,51 | -0,57 | -2,25% |
| 2014 | -2,35 | -0,06 | 3,87 | 1,08 | 5,31 | 1,43 | 2,47 | 3,11 | -0,34 | 0,19 | -2,95 | 0,95 | +13,12% |
| 2015 | 6,55 | 1,76 | 1,65 | 2,47 | 0,78 | -1,79 | -3,46 | -7,40 | -0,63 | 4,11 | 2,13 | -2,45 | +2,99% |
| 2016 | -5,07 | 0,96 | 4,32 | 0,34 | 1,89 | 1,97 | 3,88 | 3,36 | -1,28 | 0,40 | -3,31 | -3,26 | +3,76% |
| 2017 | 2,47 | 3,05 | 4,13 | 1,93 | 0,13 | -0,86 | -0,44 | 1,21 | 0,73 | 3,27 | -1,20 | 2,32 | +17,91% |
| 2018 | 2,29 | -1,85 | -2,72 | -0,75 | -0,70 | -3,66 | 2,80 | 0,89 | -2,84 | -4,94 | 5,11 | -2,43 | -8,90% |
| 2019 | 7,56 | 2,54 | 2,80 | -0,52 | -2,38 | 1,49 | 1,15 | -5,15 | 1,42 | 0,75 | -0,24 | 0,64 | +9,98% |
| 2020 | -0,95 | -6,04 | -19,15 | 9,09 | 0,87 | 8,91 | -1,13 | 2,76 | -0,28 | 2,69 | 1,60 | 4,76 | -0,16% |
| 2021 | 3,30 | 2,32 | 2,71 | 0,90 | -0,36 | 9,91 | 0,14 | 5,84 | -1,67 | 1,86 | 0,20 | -1,60 | +25,55% |
| 2022 | -5,54 | -9,00 | -0,67 | 1,77 | -4,06 | -5,67 | 4,22 | 3,61 | -3,77 | -1,98 | 2,43 | -5,39 | -22,39% |
| 2023 | 2,62 | 0,10 | 0,09 | -1,53 | 3,01 | 2,83 | 4,04 | -1,27 | -0,37 | -5,44 | 6,94 | 1,51 | +12,66% |
| 2024 | 2,99 | 3,72 | 3,40 | 1,84 | -0,31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,52% | 10,41% | 10,33% | 12,62% | 14,20% |
| Sharpe Ratio | 2,72 | 2,50 | 1,75 | 0,02 | 0,03 |
| Bester Monat | +3,72% | +6,94% | +6,94% | +9,91% | +9,91% |
| Schlechtester Monat | -0,31% | -0,31% | -5,44% | -9,00% | -19,15% |
| Maximaler Verlust | -3,44% | -3,44% | -7,49% | -27,66% | -33,31% |
| Outperformance | +18,52% | - | +18,00% | +15,48% | +10,40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Dis... | thesaurierend | 215,7600 | +24,95% | +20,68% | |
| Carmignac Portfolio Emerging Dis... | thesaurierend | 100,9100 | +23,35% | - | |
| Carmignac PF Em.Discovery IW USD... | thesaurierend | 95,8500 | +24,46% | - | |
| Carmignac Portfolio Emerging Dis... | thesaurierend | 100,5400 | +23,15% | - | |
| Carmignac Portfolio Emerging Dis... | thesaurierend | 101,9000 | +21,24% | - | |
| Carmignac Portfolio Emerging Dis... | thesaurierend | 191,8200 | +23,11% | +16,01% | |
| Carmignac PF Em.Discovery FW GBP... | thesaurierend | 200,1300 | +20,95% | +15,64% | |
| Carmignac PF Em.Discovery FW EUR... | thesaurierend | 139,5200 | +22,86% | +16,88% | |
| Carmignac Portfolio Emerging Dis... | thesaurierend | 198,1600 | +23,70% | +17,29% | |
| Carmignac Portfolio Emerging Dis... | thesaurierend | 1.887,4200 | +21,88% | +12,79% |
Performance
| lfd. Jahr | +12,14% | ||
|---|---|---|---|
| 6 Monate | +13,83% | ||
| 1 Jahr | +21,88% | ||
| 3 Jahre | +12,79% | ||
| 5 Jahre | +22,77% | ||
| 10 Jahre | +62,67% | ||
| seit Beginn | +88,74% | ||
| Jahr | |||
| 2023 | +12,66% | ||
| 2022 | -22,39% | ||
| 2021 | +25,55% | ||
| 2020 | -0,16% | ||
| 2019 | +9,98% | ||
| 2018 | -8,90% | ||
| 2017 | +17,91% | ||
| 2016 | +3,76% | ||
| 2015 | +2,99% | ||
