Carmignac Portfolio Emerging Discovery A USD Acc Hdg/ LU0807689582 /
NAV12.06.2024 | Diff.-2,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200,5400USD | -1,05% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 3,12 | -1,49 | 1,70 | 1,36 | - |
2013 | -0,13 | 4,79 | 1,82 | -0,60 | 0,48 | -6,99 | -2,72 | -3,05 | 4,08 | 2,08 | -1,56 | -0,61 | -2,94% |
2014 | -2,39 | -0,06 | 3,86 | 1,06 | 5,28 | 1,40 | 2,45 | 3,01 | -0,30 | 0,15 | -3,03 | 0,90 | +12,70% |
2015 | 6,50 | 1,75 | 1,59 | 2,40 | 0,73 | -1,89 | -3,49 | -7,03 | -1,43 | 4,32 | 2,09 | -2,44 | +2,36% |
2016 | -5,06 | 0,86 | 4,44 | 0,38 | 2,00 | 2,08 | 3,65 | 3,45 | -1,09 | 0,49 | -3,31 | -3,02 | +4,45% |
2017 | 2,61 | 3,09 | 4,25 | 1,91 | 0,29 | -0,67 | -0,32 | 1,34 | 0,84 | 3,36 | -1,10 | 2,66 | +19,68% |
2018 | 2,45 | -1,76 | -2,49 | -0,56 | -0,51 | -3,40 | 2,98 | 1,09 | -2,68 | -4,74 | 5,37 | -2,12 | -6,66% |
2019 | 7,78 | 2,71 | 3,01 | -0,36 | -2,20 | 1,69 | 1,24 | -5,00 | 1,74 | 1,20 | -0,24 | 1,19 | +12,95% |
2020 | -0,80 | -5,98 | -18,86 | 9,27 | 0,99 | 9,02 | -1,15 | 2,82 | -0,25 | 2,74 | 1,64 | 4,94 | +1,15% |
2021 | 3,34 | 2,33 | 2,82 | 0,98 | -0,32 | 9,90 | 0,14 | 5,87 | -1,60 | 1,90 | 0,14 | -1,47 | +26,17% |
2022 | -5,47 | -8,97 | -0,47 | 1,83 | -3,91 | -5,55 | 4,31 | 3,71 | -3,61 | -1,90 | 2,46 | -5,06 | -21,23% |
2023 | 2,84 | 0,25 | 0,20 | -1,42 | 3,16 | 3,03 | 4,17 | -1,09 | -0,26 | -5,36 | 7,08 | 1,63 | +14,57% |
2024 | 3,07 | 3,85 | 3,49 | 1,95 | 0,16 | 0,87 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,15% | 11,03% | 10,52% | 12,71% | 14,23% |
Sharpe Ratio | 2,77 | 2,65 | 1,49 | 0,07 | 0,15 |
Bester Monat | +3,85% | +3,85% | +7,08% | +9,90% | +9,90% |
Schlechtester Monat | +0,16% | +0,16% | -5,36% | -8,97% | -18,86% |
Maximaler Verlust | -3,90% | -3,90% | -7,15% | -27,15% | -32,86% |
Outperformance | -4,37% | - | -10,94% | -3,80% | -25,03% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | thesaurierend | 218,4300 | +20,57% | +17,74% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 102,1500 | +19,10% | - | |
Carmignac PF Em.Discovery IW USD... | thesaurierend | 97,0800 | +20,03% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 101,7700 | +18,92% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 102,4000 | +16,94% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 194,1600 | +18,88% | +13,17% | |
Carmignac PF Em.Discovery FW GBP... | thesaurierend | 201,0900 | +16,66% | +12,17% | |
Carmignac PF Em.Discovery FW EUR... | thesaurierend | 141,2200 | +18,63% | +14,02% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 200,5400 | +19,36% | +14,43% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 1.909,8199 | +17,69% | +10,03% |
Performance
lfd. Jahr | +14,09% | ||
---|---|---|---|
6 Monate | +15,28% | ||
1 Jahr | +19,36% | ||
3 Jahre | +14,43% | ||
5 Jahre | +32,94% | ||
10 Jahre | +82,08% | ||
seit Beginn | +101,91% | ||
Jahr | |||
2023 | +14,57% | ||
2022 | -21,23% | ||
2021 | +26,17% | ||
2020 | +1,15% | ||
2019 | +12,95% | ||
2018 | -6,66% | ||
2017 | +19,68% | ||
2016 | +4,45% | ||
2015 | +2,36% |