Carmignac Portfolio Emerging Discovery I EUR Acc/ LU2420651155 /
NAV06.06.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.7100EUR | +0.86% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.29 | - |
2023 | 2.74 | 0.19 | 0.19 | -1.44 | 3.12 | 2.94 | 4.14 | -1.17 | -0.28 | -5.35 | 7.05 | 1.61 | +14.01% |
2024 | 3.09 | 3.82 | 3.50 | 1.95 | 0.13 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.02% | 10.79% | 10.62% | -% | -% |
Sharpe Ratio | 2.81 | 2.58 | 1.53 | - | - |
Bester Monat | +3.82% | +3.82% | +7.05% | - | - |
Schlechtester Monat | +0.13% | +0.13% | -5.35% | - | - |
Maximaler Verlust | -3.90% | -3.90% | -7.23% | - | - |
Outperformance | - | - | - | - | - |
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 | +13.59% | ||
---|---|---|---|
6 Monate | +14.69% | ||
1 Jahr | +19.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.27% | ||
Jahr | |||
2023 | +14.01% |