Carnegie Asia A/ SE0001172263 /
| NAV26.04.2024 | Diff.+0.1434 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 247.9276SEK | +0.06% | thesaurierend | Aktien Asien/Pazifik ex Japan | Carnegie Fonder AB ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.70 | -4.22 | -2.89 | 0.49 | 2.69 | -3.59 | 0.67 | -3.49 | - |
| 2005 | 5.72 | 0.92 | 0.28 | -1.09 | 3.11 | 5.32 | -0.58 | -2.38 | 4.61 | -5.63 | 8.81 | 0.21 | +20.04% |
| 2006 | 8.38 | 6.53 | 0.22 | -0.29 | -4.25 | 0.81 | 2.64 | 2.35 | 4.68 | 5.90 | 2.32 | 16.11 | +54.07% |
| 2007 | -2.19 | -1.27 | 3.98 | -0.01 | 7.86 | 8.14 | 11.34 | 8.57 | 11.10 | 12.84 | -13.95 | -3.05 | +48.06% |
| 2008 | -19.71 | 3.10 | -18.36 | 12.59 | -3.88 | -13.35 | 2.92 | -1.18 | -17.31 | -8.33 | 9.33 | 2.10 | -45.46% |
| 2009 | 0.65 | 7.47 | -3.18 | 4.53 | 6.06 | 2.47 | 5.54 | -11.62 | 3.45 | 6.46 | 3.91 | 3.78 | +31.79% |
| 2010 | -6.83 | -0.97 | 5.76 | -1.44 | 0.69 | -0.15 | -1.63 | -1.27 | -0.86 | 3.09 | 2.23 | -4.78 | -6.58% |
| 2011 | -4.24 | -5.62 | 3.82 | -3.24 | 1.19 | -1.24 | -0.82 | -9.12 | -8.83 | 6.59 | -3.95 | 3.24 | -21.20% |
| 2012 | 6.88 | 2.44 | -7.73 | 5.31 | -3.69 | -2.87 | -0.41 | -5.54 | 5.59 | 5.00 | 3.45 | -0.21 | +7.17% |
| 2013 | 2.69 | -1.28 | -1.71 | 2.35 | 1.91 | -4.01 | -0.06 | 1.34 | 1.02 | 4.22 | 5.90 | -3.52 | +8.68% |
| 2014 | -2.02 | 0.30 | -3.16 | -0.33 | 5.92 | 4.12 | 1.97 | 4.63 | -1.04 | 5.69 | 1.65 | 1.82 | +20.83% |
| 2015 | 11.88 | 2.63 | 3.17 | -1.76 | 0.41 | -5.31 | -0.82 | -8.51 | -1.75 | 6.93 | -0.64 | -1.93 | +2.79% |
| 2016 | -4.30 | 0.08 | 2.02 | -1.82 | 4.27 | 7.18 | 6.20 | 1.57 | 0.23 | 1.82 | -3.73 | -4.62 | +8.36% |
| 2017 | 4.56 | 3.68 | 2.43 | 3.92 | 0.05 | -0.18 | 3.95 | -0.44 | 2.40 | 6.62 | 0.48 | 0.93 | +32.07% |
| 2018 | -0.64 | -0.03 | -0.86 | 4.82 | -0.25 | -4.84 | -2.00 | 1.97 | -6.50 | -5.07 | 3.61 | -3.87 | -13.45% |
| 2019 | 7.07 | 2.47 | 2.68 | 4.37 | -6.48 | 3.24 | 1.55 | -2.33 | 2.40 | 1.88 | -0.30 | 3.53 | +21.24% |
| 2020 | -1.63 | -1.27 | -11.25 | 4.80 | -4.17 | 8.18 | -0.21 | 5.26 | 1.40 | 0.70 | 2.08 | -0.63 | +1.87% |
| 2021 | 6.13 | 1.01 | 1.10 | -1.22 | -0.52 | 2.40 | -6.49 | 2.49 | -4.19 | -3.45 | 2.35 | -1.79 | -2.83% |
| 2022 | 0.44 | -1.15 | -5.60 | -0.14 | -0.81 | -3.84 | -1.35 | 5.15 | -6.71 | -4.57 | 7.49 | -4.09 | -15.01% |
| 2023 | 8.15 | -7.71 | 1.78 | -1.19 | 5.58 | 2.37 | 0.24 | 0.29 | -2.57 | -1.33 | -1.95 | 0.89 | +3.73% |
| 2024 | -0.73 | 6.12 | 6.05 | -0.44 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.12% | 12.22% | 11.81% | 14.55% | 16.11% |
| Sharpe Ratio | 3.00 | 1.29 | 1.05 | -0.53 | -0.23 |
| Bester Monat | +6.12% | +6.12% | +6.12% | +8.15% | +8.18% |
| Schlechtester Monat | -0.73% | -1.95% | -2.57% | -7.71% | -11.25% |
| Maximaler Verlust | -4.39% | -6.78% | -10.57% | -28.73% | -31.94% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Performance
| lfd. Jahr | +11.23% | ||
|---|---|---|---|
| 6 Monate | +9.34% | ||
| 1 Jahr | +16.32% | ||
| 3 Jahre | -11.05% | ||
| 5 Jahre | +0.62% | ||
| seit Beginn | +147.93% | ||
| Jahr | |||
| 2023 | +3.73% | ||
| 2022 | -15.01% | ||
| 2021 | -2.83% | ||
| 2020 | +1.87% | ||
| 2019 | +21.24% | ||
| 2018 | -13.45% | ||
| 2017 | +32.07% | ||
| 2016 | +8.36% | ||
| 2015 | +2.79% | ||
