Carmignac Portfolio Grande Europe A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 82 |
ISIN: LU0099161993 | WKN: A0DKM6
KAG: Carmignac Gestion LU
NAV: 343,63 EUR am 20.08.2024
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Kennzahlen Carmignac Portfolio Grande Europe A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,83% | +4,87% | +17,59% | +6,48% | +63,00% | +103,14% | +243,63% |
| Volatilität | +18,21% | +13,08% | +12,82% | +17,59% | +18,32% | +15,81% | +14,80% |
| Sharpe Ratio | +1,21 | +0,49 | +1,10 | -0,08 | +0,37 | +0,24 | +0,10 |
| Bester Monat | - | +4,15% | +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 | -5,96% | -6,86% | -9,92% | -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 | -0,57% | -2,68% | -6,18% | +2,61% | +2,88% |
| September | - | -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 | +12,68% | +14,75% | -21,09% | +21,73% | +14,47% |
