Carmignac Portfolio Grande Europe A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: LU0099161993 | WKN: A0DKM6
KAG: Carmignac Gestion LU
NAV: 352,85 EUR am 26.09.2024
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Kennzahlen Carmignac Portfolio Grande Europe A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,44% | +3,87% | +23,90% | +9,83% | +61,58% | +108,00% | +252,85% |
| Volatilität | +16,29% | +13,48% | +13,03% | +17,69% | +18,39% | +15,86% | +14,80% |
| Sharpe Ratio | +1,81 | +0,33 | +1,58 | -0,01 | +0,37 | +0,27 | +0,12 |
| Bester Monat | - | +2,82% | +8,30% | +9,96% | +11,44% | +11,44% | +13,29% |
| Schl. Monat | - | -3,16% | -4,62% | -12,58% | -12,58% | -12,58% | -15,78% |
| Max. Verlust | -4,13% | -6,86% | -7,33% | -29,45% | -30,38% | -30,38% | -55,34% |
Monatsperformance Carmignac Portfolio Grande Europe A EUR Acc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,81% | +6,05% | -12,58% | -1,85% | +0,10% |
| Februar | +4,15% | +0,79% | -2,31% | +1,82% | -4,88% |
| März | +2,82% | +1,66% | +2,39% | +4,13% | -10,30% |
| April | -3,16% | +1,09% | -3,43% | +3,47% | +7,66% |
| Mai | +2,38% | +0,97% | -4,85% | +0,52% | +8,48% |
| Juni | +2,16% | +1,80% | -6,19% | +2,92% | +0,19% |
| Juli | +0,65% | +1,64% | +9,96% | +2,91% | +0,88% |
| August | +1,56% | -2,68% | -6,18% | +2,61% | +2,88% |
| September | +0,53% | -3,39% | -6,79% | -3,87% | +1,58% |
| Oktober | - | -4,62% | +6,37% | +6,08% | -4,71% |
| November | - | +8,30% | +5,65% | -2,77% | +11,44% |
| Dezember | - | +2,96% | -3,12% | +4,37% | +2,31% |
| Gesamt | +15,71% | +14,75% | -21,09% | +21,73% | +14,47% |
