Carmignac Portfolio Emerging Discovery IW GBP Acc/ LU2427320499 /
NAV06.06.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.8000GBP | +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 | - | -8.76 | 0.36 | 1.28 | -2.87 | -4.38 | 1.44 | 7.04 | -2.19 | -4.04 | 3.26 | -2.83 | -14.68% |
2023 | 2.12 | -0.52 | 0.49 | -1.50 | 0.98 | 2.67 | 3.98 | -1.22 | 0.98 | -4.95 | 5.89 | 2.15 | +11.17% |
2024 | 1.48 | 4.11 | 3.42 | 1.81 | -0.03 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.31% | 11.03% | 10.80% | -% | -% |
Sharpe Ratio | 2.25 | 2.37 | 1.36 | - | - |
Bester Monat | +4.11% | +4.11% | +5.89% | +7.04% | - |
Schlechtester Monat | -0.03% | -0.03% | -4.95% | -8.76% | - |
Maximaler Verlust | -4.48% | -4.48% | -6.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +11.58% | ||
---|---|---|---|
6 Monate | +13.93% | ||
1 Jahr | +18.39% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.84% | ||
Jahr | |||
2023 | +11.17% | ||
2022 | -14.68% |