Carmignac PF Patrimo.F USD Acc Hdg
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU0992628346 | WKN: A116NW
KAG: Carmignac Gestion LU
NAV: 150,99 USD am 19.08.2024
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Kennzahlen Carmignac PF Patrimo.F USD Acc Hdg
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,12% | +5,34% | +12,58% | +3,02% | +26,88% | +43,62% | +50,99% |
| Volatilität | +8,92% | +6,53% | +6,22% | +6,57% | +6,93% | +6,96% | +6,96% |
| Sharpe Ratio | +1,17 | +1,14 | +1,46 | -0,39 | +0,19 | +0,02 | +0,05 |
| Bester Monat | - | +2,75% | +3,16% | +5,55% | +5,55% | +6,50% | +6,50% |
| Schl. Monat | - | -1,19% | -1,76% | -4,07% | -4,07% | -7,21% | -7,21% |
| Max. Verlust | -2,62% | -3,04% | -4,17% | -16,14% | -16,14% | -16,14% | -16,14% |
Monatsperformance Carmignac PF Patrimo.F USD Acc Hdg
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,64% | +2,68% | -2,30% | -1,51% | +1,58% |
| Februar | +2,33% | -3,03% | -4,07% | +1,65% | -3,29% |
| März | +2,75% | +1,25% | -0,70% | +1,36% | -3,42% |
| April | -1,19% | +0,05% | -0,67% | +2,10% | +3,44% |
| Mai | +0,92% | -0,72% | -2,20% | -0,73% | +2,94% |
| Juni | +2,27% | +1,47% | -1,72% | +1,21% | +2,36% |
| Juli | +0,12% | +0,87% | +0,93% | -1,39% | +2,17% |
| August | +0,06% | -0,27% | +0,23% | +0,31% | +2,42% |
| September | - | -1,76% | -1,61% | -0,76% | -1,52% |
| Oktober | - | -1,52% | -0,21% | +1,27% | +0,09% |
| November | - | +2,65% | +5,55% | -2,46% | +5,51% |
| Dezember | - | +3,16% | -0,62% | -0,61% | +2,12% |
| Gesamt | +8,11% | +4,72% | -7,42% | +0,32% | +14,93% |
