Carmignac Portfolio Asia Discovery FW GBP Acc/ LU0992630086 /
| NAV22.01.2025 | Diff.-0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222,3700GBP | -0,30% | thesaurierend | Aktien Asien | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0,48 | 4,31 | 0,32 | 4,40 | -0,10 | 1,37 | 3,30 | -2,07 | 0,75 | -1,19 | -1,62 | +6,59% |
| 2015 | 3,24 | -1,62 | 1,40 | 3,37 | -0,62 | -3,08 | -3,45 | -3,90 | -0,22 | 1,32 | 0,47 | 2,94 | -0,50% |
| 2016 | -1,67 | 2,53 | 6,83 | -0,98 | -0,34 | 10,79 | 5,34 | 4,32 | 0,57 | 4,24 | -8,41 | -2,45 | +21,20% |
| 2017 | 3,21 | 2,52 | 4,39 | 2,08 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 18,90 | -5,87 | -0,77 | -1,59 | -1,48 | 0,12 | - |
| 2020 | -1,65 | -3,82 | -16,74 | 7,14 | 4,60 | 10,12 | -1,92 | 1,97 | 1,34 | 2,07 | 1,14 | 4,74 | +6,53% |
| 2021 | 2,89 | 0,07 | 0,64 | 3,07 | -1,35 | 9,78 | 0,23 | 7,35 | -1,56 | 0,55 | 1,17 | -3,70 | +20,01% |
| 2022 | -5,92 | -8,76 | 0,35 | 1,28 | -2,87 | -4,39 | 1,45 | 7,04 | -2,20 | -4,04 | 3,26 | -2,83 | -17,16% |
| 2023 | 2,11 | -0,55 | 0,47 | -1,51 | 0,96 | 2,66 | 3,96 | -1,25 | 0,96 | -4,97 | 5,87 | 2,14 | +10,92% |
| 2024 | 1,45 | 4,09 | 3,39 | 1,79 | -0,05 | 3,54 | -0,30 | 0,30 | 2,88 | 2,59 | -1,86 | 5,03 | - |
| 2025 | -1,87 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,82% | 12,64% | 11,89% | 13,43% | 14,51% |
| Sharpe Ratio | -1,87 | 1,18 | 1,74 | 0,31 | 0,29 |
| Bester Monat | +5,03% | +5,03% | +5,03% | +7,04% | +10,12% |
| Schlechtester Monat | -1,87% | -1,87% | -1,87% | -8,76% | -16,74% |
| Maximaler Verlust | -4,21% | -5,48% | -5,90% | -16,02% | -26,37% |
| Outperformance | +18,16% | - | +14,96% | - | +8,99% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Asia Discove... | thesaurierend | 111,8500 | +24,02% | - | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 113,4000 | +23,72% | +22,66% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 212,5900 | +23,92% | +20,46% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 222,3700 | +23,43% | +22,01% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 155,9600 | +24,89% | +21,15% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 2.090,7200 | +23,42% | +17,60% | |
| Carmignac Portfolio Asia Discove... | thesaurierend | 219,4000 | +23,94% | +21,92% |
Performance
| lfd. Jahr | -1,87% | ||
|---|---|---|---|
| 6 Monate | +8,53% | ||
| 1 Jahr | +23,43% | ||
| 3 Jahre | +22,01% | ||
| 5 Jahre | +39,66% | ||
| seit Beginn | +125,32% | ||
| Jahr | |||
| 2023 | +10,92% | ||
| 2022 | -17,16% | ||
| 2021 | +20,01% | ||
| 2020 | +6,53% | ||
| 2016 | +21,20% | ||