Carmignac Portfolio Emergents F CHF Acc Hdg/ LU0992626563 /
| NAV22.01.2025 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,0700CHF | +0,17% | thesaurierend | Aktien Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0,87 | - |
| 2014 | -6,29 | 1,67 | 2,87 | 0,24 | 5,77 | 0,61 | 2,21 | 3,48 | -1,82 | 1,09 | -0,18 | -3,00 | +6,26% |
| 2015 | 7,97 | 3,86 | 3,84 | -2,20 | 2,58 | -3,39 | -3,02 | -9,35 | 0,61 | 6,71 | 2,39 | -5,18 | +3,42% |
| 2016 | -5,88 | -0,33 | 5,24 | -1,17 | 1,18 | 2,23 | 2,43 | 1,55 | -0,26 | 1,77 | -5,40 | 0,22 | +1,02% |
| 2017 | 2,95 | 4,30 | 2,80 | 0,01 | 0,10 | 0,15 | 1,79 | -0,47 | 3,05 | 4,66 | -3,06 | 1,62 | +19,11% |
| 2018 | 0,91 | -3,86 | -3,59 | -0,70 | -1,28 | -3,89 | 2,00 | -4,34 | -1,44 | -6,51 | 4,64 | -1,93 | -18,68% |
| 2019 | 7,98 | 1,74 | 1,85 | 2,52 | -5,41 | 3,41 | 1,89 | -1,88 | 1,54 | 2,08 | 2,60 | 4,82 | +25,06% |
| 2020 | 0,19 | -2,70 | -14,37 | 10,77 | 4,20 | 7,39 | 7,45 | 3,32 | 1,90 | 4,47 | 10,09 | 8,26 | +45,73% |
| 2021 | 3,74 | 0,39 | -1,36 | 0,76 | -2,41 | 4,53 | -8,95 | 3,97 | -3,90 | -1,03 | -3,50 | -2,44 | -10,50% |
| 2022 | -2,91 | -5,70 | -3,04 | -3,65 | -0,21 | 0,26 | 6,58 | 0,82 | -9,19 | -2,16 | 10,09 | -5,43 | -14,95% |
| 2023 | 8,90 | -4,89 | 1,01 | -3,79 | -0,33 | 2,85 | 7,14 | -4,95 | 0,65 | -2,70 | 4,85 | -0,04 | +7,86% |
| 2024 | -5,25 | 6,88 | 3,60 | 0,72 | -1,95 | 0,72 | -2,87 | -0,35 | 5,43 | -1,93 | -1,52 | 0,07 | - |
| 2025 | 2,62 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,92% | 15,32% | 14,37% | 17,68% | 18,89% |
| Sharpe Ratio | 6,41 | 0,26 | 0,69 | -0,13 | 0,05 |
| Bester Monat | +2,62% | +5,43% | +6,88% | +10,09% | +10,77% |
| Schlechtester Monat | +0,07% | -2,87% | -5,25% | -9,19% | -14,37% |
| Maximaler Verlust | -1,79% | -8,64% | -14,58% | -19,40% | -39,81% |
| Outperformance | -6,51% | - | +5,20% | +59,31% | +34,72% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Emergents I ... | thesaurierend | 102,2500 | +15,64% | - | |
| Carmignac Portfolio Emergents IW... | thesaurierend | 103,1800 | +15,49% | - | |
| Carmignac Portfolio Emergents A ... | ausschüttend | 83,6900 | +14,70% | - | |
| Carmignac PF Emergents A USD Acc... | thesaurierend | 171,6000 | +16,28% | +9,45% | |
| 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 | +2,62% | ||
|---|---|---|---|
| 6 Monate | +3,30% | ||
| 1 Jahr | +12,62% | ||
| 3 Jahre | +1,34% | ||
| 5 Jahre | +19,48% | ||
| seit Beginn | +69,07% | ||
| Jahr | |||
| 2023 | +7,86% | ||
| 2022 | -14,95% | ||
| 2021 | -10,50% | ||
| 2020 | +45,73% | ||
| 2019 | +25,06% | ||
| 2018 | -18,68% | ||
| 2017 | +19,11% | ||
| 2016 | +1,02% | ||