Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg/ LU0992631720 /
NAV11.06.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136,1200CHF | -0,05% | thesaurierend | Mischfonds Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0,66 | 2,03 | 0,40 | 5,09 | 0,63 | 1,89 | 3,05 | -1,27 | -0,23 | -0,27 | -2,56 | +5,76% |
2015 | 7,42 | 2,07 | 2,13 | -1,34 | -0,80 | -3,95 | -2,82 | -4,61 | -0,14 | 2,41 | 2,70 | -3,29 | -0,90% |
2016 | -2,77 | 1,05 | 2,48 | 0,95 | 0,47 | 5,36 | 2,04 | 0,92 | 0,46 | 1,53 | -3,67 | 0,72 | +9,63% |
2017 | 0,83 | 3,95 | 1,99 | -0,76 | -1,31 | -0,70 | 1,34 | 0,02 | 1,32 | 1,25 | -2,24 | 1,61 | +7,38% |
2018 | 2,14 | -1,62 | -1,78 | -2,15 | -3,05 | -2,68 | 1,33 | -3,48 | -1,07 | -2,60 | 1,25 | -1,38 | -14,25% |
2019 | 5,42 | 0,54 | -0,38 | 0,24 | -1,58 | 3,41 | 2,15 | 0,33 | 2,80 | 1,67 | -0,31 | 3,25 | +18,77% |
2020 | 0,35 | -1,68 | -7,65 | 5,09 | 2,77 | 2,07 | 3,47 | 1,46 | -0,40 | 3,11 | 6,03 | 4,85 | +20,39% |
2021 | 0,16 | 0,19 | -0,25 | 1,22 | 0,01 | 3,29 | -2,97 | 0,61 | -3,21 | -1,86 | -1,48 | -0,53 | -4,89% |
2022 | -0,48 | -8,17 | -2,86 | -1,67 | 1,52 | -2,67 | 3,40 | 0,61 | -5,08 | -1,33 | 9,08 | -1,35 | -9,57% |
2023 | 7,14 | -3,32 | 1,77 | -1,06 | 0,35 | 1,22 | 1,70 | -2,70 | -0,76 | -1,47 | 2,29 | 1,32 | +6,25% |
2024 | -1,63 | 1,70 | 1,11 | -0,27 | -0,58 | 0,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,72% | 5,64% | 5,72% | 9,88% | 9,49% |
Sharpe Ratio | -0,47 | 0,26 | -0,76 | -0,78 | 0,06 |
Bester Monat | +1,70% | +1,70% | +2,29% | +9,08% | +9,08% |
Schlechtester Monat | -1,63% | -1,63% | -2,70% | -8,17% | -8,17% |
Maximaler Verlust | -2,55% | -2,55% | -5,33% | -26,91% | -28,85% |
Outperformance | -1,15% | - | +10,17% | +35,56% | +23,50% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Pat... | thesaurierend | 168,3600 | +3,38% | -4,23% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 136,1200 | -0,58% | -11,55% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 148,2600 | +1,83% | -8,27% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 136,4200 | +2,80% | -5,83% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 111,6400 | -1,40% | -13,28% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 137,7100 | +1,27% | -9,78% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 125,5500 | +0,34% | -11,76% | |
Carmignac Portfolio Emerging Pat... | ausschüttend | 98,7400 | +1,28% | -9,75% |
Performance
lfd. Jahr | +0,47% | ||
---|---|---|---|
6 Monate | +2,56% | ||
1 Jahr | -0,58% | ||
3 Jahre | -11,55% | ||
5 Jahre | +23,72% | ||
10 Jahre | +29,76% | ||
seit Beginn | +38,88% | ||
Jahr | |||
2023 | +6,25% | ||
2022 | -9,57% | ||
2021 | -4,89% | ||
2020 | +20,39% | ||
2019 | +18,77% | ||
2018 | -14,25% | ||
2017 | +7,38% | ||
2016 | +9,63% | ||
2015 | -0,90% |