Carmignac PF Emergents FW GBP Acc/ LU0992626720 /
| NAV22.01.2025 | Diff.+0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205,3300GBP | +0,23% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0,73 | - |
| 2014 | -7,59 | 2,14 | 3,19 | -0,42 | 4,83 | -0,94 | 1,18 | 3,57 | -3,53 | 1,61 | 1,45 | -5,40 | -0,71% |
| 2015 | 4,98 | 0,47 | 3,50 | -1,06 | 0,79 | -4,52 | -3,05 | -5,09 | 0,42 | 3,29 | 0,33 | 0,04 | -0,44% |
| 2016 | -2,53 | 1,75 | 7,27 | -2,50 | -0,98 | 11,23 | 3,84 | 2,59 | 1,55 | 5,67 | -10,55 | 0,85 | +17,83% |
| 2017 | 3,65 | 3,74 | 3,00 | 0,51 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 8,06 | -1,93 | -0,96 | -0,40 | 1,87 | 4,12 | - |
| 2020 | 0,30 | -1,30 | -11,85 | 8,77 | 7,98 | 12,12 | 7,66 | 2,61 | 3,93 | 4,36 | 10,03 | 9,48 | +65,86% |
| 2021 | 2,64 | -1,39 | -3,22 | 2,87 | -3,42 | 4,36 | -9,53 | 4,55 | -3,70 | -2,81 | -2,73 | -3,70 | -15,79% |
| 2022 | -3,36 | -5,53 | -2,03 | -4,09 | 1,01 | 1,52 | 3,69 | 4,11 | -7,65 | -4,04 | 10,97 | -2,93 | -9,36% |
| 2023 | 9,07 | -5,65 | 1,63 | -3,99 | -2,41 | 2,89 | 7,71 | -4,93 | 2,34 | -1,86 | 4,05 | 0,07 | +7,97% |
| 2024 | -6,52 | 7,39 | 3,82 | 0,68 | -1,91 | 0,34 | -3,28 | -0,30 | 4,39 | -0,24 | -2,90 | -0,21 | - |
| 2025 | 5,15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,87% | 14,17% | 13,97% | 18,52% | 19,22% |
| Sharpe Ratio | 14,34 | 0,51 | 0,80 | 0,00 | 0,19 |
| Bester Monat | +5,15% | +5,15% | +7,39% | +10,97% | +12,12% |
| Schlechtester Monat | -0,21% | -3,28% | -6,52% | -7,65% | -11,85% |
| Maximaler Verlust | -1,55% | -8,37% | -13,82% | -18,69% | -42,24% |
| Outperformance | -4,64% | - | +9,80% | - | +54,00% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents I ... | thesaurierend | 102,2500 | +15,44% | - | |
| Carmignac Portfolio Emergents IW... | thesaurierend | 103,1800 | +15,28% | - | |
| Carmignac Portfolio Emergents A ... | ausschüttend | 83,6900 | +14,49% | - | |
| Carmignac PF Emergents A USD Acc... | thesaurierend | 171,6000 | +16,07% | +7,52% | |
| Carmignac Portfolio Emergents F ... | thesaurierend | 182,5400 | +15,40% | +6,62% | |
| Carmignac Portfolio Emergents F ... | thesaurierend | 169,0700 | +12,62% | +1,34% | |
| Carmignac PF Emergents FW GBP Ac... | thesaurierend | 205,3300 | +13,86% | +8,09% | |
| Carmignac PF Emergents FW EUR Ac... | thesaurierend | 157,0600 | +15,21% | +7,32% | |
| Carmignac PF Emergents A EUR Acc | thesaurierend | 150,1600 | +14,68% | +4,85% |
Performance
| lfd. Jahr | +5,15% | ||
|---|---|---|---|
| 6 Monate | +4,87% | ||
| 1 Jahr | +13,86% | ||
| 3 Jahre | +8,09% | ||
| 5 Jahre | +36,34% | ||
| seit Beginn | +105,33% | ||
| Jahr | |||
| 2023 | +7,97% | ||
| 2022 | -9,36% | ||
| 2021 | -15,79% | ||
| 2020 | +65,86% | ||
| 2016 | +17,83% | ||