Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
NAV06.06.2024 | Diff.+1,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193,3300EUR | +0,86% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0,48 | - |
2014 | -2,49 | 0,02 | 3,95 | 1,15 | 5,36 | 1,49 | 2,52 | 3,26 | -0,36 | 0,25 | -2,75 | 0,86 | +13,74% |
2015 | 6,64 | 1,84 | 1,73 | 2,56 | 0,86 | -1,71 | -3,44 | -7,38 | -1,23 | 4,87 | 2,19 | -2,47 | +3,71% |
2016 | -4,99 | 1,04 | 4,37 | 0,42 | 2,04 | 2,06 | 3,95 | 3,38 | -1,21 | 0,47 | -3,23 | -2,96 | +4,95% |
2017 | 2,56 | 3,13 | 4,22 | 1,95 | 0,24 | -0,72 | -0,34 | 1,30 | 0,80 | 3,34 | -1,11 | 2,36 | +19,05% |
2018 | 2,39 | -1,81 | -2,61 | -0,66 | -0,62 | -3,58 | 2,88 | 0,97 | -2,76 | -4,86 | 5,20 | -2,35 | -7,98% |
2019 | 7,65 | 2,60 | 2,83 | -0,49 | -2,19 | 1,60 | 1,07 | -5,11 | 1,41 | 0,83 | -0,29 | 0,86 | +10,74% |
2020 | -0,85 | -5,97 | -19,08 | 9,18 | 0,95 | 9,00 | -1,05 | 2,85 | -0,20 | 2,77 | 1,69 | 4,85 | +0,85% |
2021 | 3,38 | 2,34 | 2,76 | 0,98 | -0,28 | 9,97 | 0,16 | 5,91 | -1,61 | 1,92 | 0,27 | -1,54 | +26,44% |
2022 | -5,46 | -8,93 | -0,58 | 1,85 | -3,98 | -5,60 | 4,31 | 3,70 | -3,69 | -1,90 | 2,51 | -5,31 | -21,61% |
2023 | 2,71 | 0,18 | 0,17 | -1,46 | 3,10 | 2,92 | 4,13 | -1,18 | -0,30 | -5,35 | 7,03 | 1,59 | +13,79% |
2024 | 3,08 | 3,80 | 3,47 | 1,94 | 0,11 | 0,45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,02% | 10,79% | 10,61% | 12,69% | 14,23% |
Sharpe Ratio | 2,79 | 2,56 | 1,50 | 0,06 | 0,13 |
Bester Monat | +3,80% | +3,80% | +7,03% | +9,97% | +9,97% |
Schlechtester Monat | +0,11% | +0,11% | -5,35% | -8,93% | -19,08% |
Maximaler Verlust | -3,90% | -3,90% | -7,27% | -27,25% | -32,95% |
Outperformance | +14,25% | - | +12,78% | +18,35% | +10,85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Dis... | thesaurierend | 217,5300 | +21,48% | +18,84% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 101,7100 | +19,94% | - | |
Carmignac PF Em.Discovery IW USD... | thesaurierend | 96,9400 | +21,86% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 101,3400 | +19,76% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 102,8000 | +18,39% | - | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 193,3300 | +19,71% | +14,21% | |
Carmignac PF Em.Discovery FW GBP... | thesaurierend | 201,8700 | +18,09% | +13,93% | |
Carmignac PF Em.Discovery FW EUR... | thesaurierend | 140,6200 | +19,46% | +15,06% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 199,7500 | +20,27% | +15,50% | |
Carmignac Portfolio Emerging Dis... | thesaurierend | 1.901,9900 | +18,52% | +11,04% |
Performance
lfd. Jahr | +13,50% | ||
---|---|---|---|
6 Monate | +14,59% | ||
1 Jahr | +19,71% | ||
3 Jahre | +14,21% | ||
5 Jahre | +30,96% | ||
10 Jahre | +77,74% | ||
seit Beginn | +93,33% | ||
Jahr | |||
2023 | +13,79% | ||
2022 | -21,61% | ||
2021 | +26,44% | ||
2020 | +0,85% | ||
2019 | +10,74% | ||
2018 | -7,98% | ||
2017 | +19,05% | ||
2016 | +4,95% | ||
2015 | +3,71% |