Carmignac PF Investissem.A USD Acc H/ LU1299311677 /
| NAV22.01.2025 | Diff.+1.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.4500USD | +0.77% | thesaurierend | Aktien weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.87 | 1.21 | 4.15 | -2.03 | 4.79 | -2.94 | 1.68 | -2.00 | 4.32 | -3.79 | -2.75 | +3.36% |
| 2022 | -7.45 | -2.98 | 1.44 | -3.41 | -3.52 | -3.31 | 8.04 | -1.69 | -6.62 | 5.31 | 4.11 | -5.69 | -15.83% |
| 2023 | 5.79 | -1.37 | 2.03 | -0.50 | 3.04 | 2.75 | 2.93 | -0.75 | -2.11 | -1.60 | 5.69 | 4.27 | +21.62% |
| 2024 | 3.66 | 7.49 | 4.13 | -2.75 | 1.74 | 5.09 | -0.56 | -0.21 | -1.27 | 0.60 | 6.00 | 0.57 | - |
| 2025 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.85% | 14.15% | 12.79% | 14.91% | -% |
| Sharpe Ratio | 11.97 | 1.52 | 2.16 | 0.80 | - |
| Bester Monat | +4.88% | +6.00% | +7.49% | +8.04% | - |
| Schlechtester Monat | +0.57% | -1.27% | -2.75% | -7.45% | - |
| Maximaler Verlust | -1.39% | -7.68% | -9.80% | -15.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac PF Investissem.A USD A... | thesaurierend | 238.4500 | +30.34% | +50.57% | |
| Carmignac Portfolio Investisseme... | thesaurierend | 255.2100 | +30.43% | +46.21% | |
| Carmignac PF Investissem.E EUR A... | thesaurierend | 191.9900 | +28.71% | +40.32% | |
| Carmignac PF Investissem.A EUR A... | thesaurierend | 206.2600 | +29.68% | +43.51% |
Performance
| lfd. Jahr | +4.88% | ||
|---|---|---|---|
| 6 Monate | +11.52% | ||
| 1 Jahr | +30.34% | ||
| 3 Jahre | +50.57% | ||
| 5 Jahre | - | ||
| seit Beginn | +40.67% | ||
| Jahr | |||
| 2023 | +21.62% | ||
| 2022 | -15.83% | ||
| 2021 | +3.36% | ||