Carmignac Portfolio Emerging Patrimoine A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0592698954 | WKN: A1H7X0
KAG: Carmignac Gestion LU
NAV: 139,39 EUR am 20.08.2024
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Kennzahlen Carmignac Portfolio Emerging Patrimoine A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,86% | +1,99% | +6,02% | -4,29% | +23,59% | +32,54% | +39,39% |
| Volatilität | +11,48% | +7,23% | +6,61% | +9,94% | +9,54% | +9,04% | +8,77% |
| Sharpe Ratio | +0,68 | +0,07 | +0,38 | -0,50 | +0,08 | -0,08 | -0,12 |
| Bester Monat | - | +1,85% | +2,50% | +9,13% | +9,13% | +9,13% | +9,13% |
| Schl. Monat | - | -0,42% | -2,52% | -8,26% | -8,26% | -8,26% | -8,49% |
| Max. Verlust | -3,03% | -4,34% | -4,34% | -25,71% | -29,13% | -29,13% | -29,13% |
Monatsperformance Carmignac Portfolio Emerging Patrimoine A EUR Acc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,47% | +7,18% | -0,49% | +0,16% | +0,34% |
| Februar | +1,85% | -3,26% | -8,26% | +0,20% | -1,69% |
| März | +1,25% | +1,88% | -2,81% | -0,30% | -7,63% |
| April | -0,07% | -0,98% | -1,66% | +1,20% | +5,10% |
| Mai | -0,42% | +0,45% | +1,46% | -0,01% | +2,74% |
| Juni | +0,68% | +1,31% | -2,75% | +3,27% | +2,03% |
| Juli | -0,14% | +1,82% | +3,41% | -3,00% | +3,34% |
| August | +0,89% | -2,52% | +0,58% | +0,54% | +1,47% |
| September | - | -0,61% | -5,07% | -3,26% | -0,41% |
| Oktober | - | -1,38% | -1,28% | -1,91% | +3,11% |
| November | - | +2,50% | +9,13% | -1,49% | +6,12% |
| Dezember | - | +1,53% | -1,27% | -0,56% | +4,97% |
| Gesamt | +2,56% | +7,77% | -9,59% | -5,21% | +20,41% |
