Carmignac Portfolio Grande Europe A EUR Ydis/ LU0807689152 /
| NAV22.01.2025 | Diff.+2.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 243.3800EUR | +1.22% | ausschüttend | Aktien Europa | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | -0.10 | -0.36 | 3.16 | -0.03 | - |
| 2013 | 3.72 | 1.15 | -0.70 | -2.05 | 1.16 | -5.91 | 4.39 | -0.41 | 1.96 | 3.13 | 1.64 | 0.51 | +8.47% |
| 2014 | -1.10 | 3.92 | -1.23 | 3.46 | 3.44 | -0.10 | -1.78 | 2.65 | -0.71 | -1.71 | 2.56 | 0.81 | +10.40% |
| 2015 | 2.05 | 7.16 | 0.62 | 3.66 | 0.94 | -4.80 | 1.19 | -6.06 | -6.98 | 4.63 | -0.23 | -2.54 | -1.40% |
| 2016 | -5.13 | -2.07 | 3.57 | -1.28 | 3.53 | -4.73 | 4.83 | 1.51 | 1.46 | -1.60 | 0.27 | 5.36 | +5.17% |
| 2017 | 0.11 | 2.76 | 2.63 | 3.31 | 1.95 | -2.18 | -0.52 | -1.30 | 3.53 | 1.95 | -2.20 | 0.11 | +10.37% |
| 2018 | 2.40 | -4.11 | 0.27 | 3.07 | 1.90 | 0.15 | 1.76 | -0.43 | -1.73 | -6.37 | -0.19 | -6.15 | -9.56% |
| 2019 | 5.48 | 4.52 | 2.18 | 3.78 | -4.02 | 4.67 | 2.92 | -1.35 | 2.30 | 2.88 | 4.77 | 2.15 | +34.33% |
| 2020 | 0.11 | -4.93 | -10.30 | 7.66 | 8.48 | -0.17 | 0.86 | 2.89 | 1.56 | -4.75 | 11.37 | 2.25 | +13.79% |
| 2021 | -1.85 | 1.83 | 4.13 | 3.46 | 0.52 | 2.92 | 2.91 | 2.61 | -3.87 | 6.08 | -2.76 | 4.36 | +21.73% |
| 2022 | -12.58 | -2.32 | 2.39 | -3.42 | -4.85 | -6.19 | 11.20 | -7.23 | -6.79 | 6.37 | 5.65 | -3.12 | -21.09% |
| 2023 | 6.04 | 0.79 | 1.67 | 1.09 | 0.96 | 1.81 | 1.64 | -2.68 | -3.39 | -4.62 | 8.30 | 2.96 | +14.75% |
| 2024 | 3.81 | 4.15 | 2.82 | -3.16 | 2.38 | 2.16 | 0.65 | 1.56 | -0.11 | -4.31 | 1.23 | -0.07 | - |
| 2025 | 6.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 13.73% | 12.79% | 16.97% | 18.39% |
| Sharpe Ratio | 14.37 | 0.82 | 1.18 | 0.30 | 0.27 |
| Bester Monat | +6.20% | +6.20% | +6.20% | +11.20% | +11.37% |
| Schlechtester Monat | -0.07% | -4.31% | -4.31% | -12.58% | -12.58% |
| Maximaler Verlust | -1.52% | -6.85% | -6.86% | -20.18% | -30.42% |
| Outperformance | +20.48% | - | +21.67% | +40.25% | +45.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac PF Grande Europe FW GB... | thesaurierend | 138.1300 | +16.93% | +28.18% | |
| Carmignac PF Grande Europe FW US... | thesaurierend | 161.9200 | +20.12% | +36.01% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 109.7900 | +18.78% | - | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 109.2900 | +18.60% | - | |
| Carmignac Portfolio Grande Europ... | ausschüttend | 194.2100 | +18.56% | +27.80% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 245.0600 | +18.55% | +27.80% | |
| Carmignac PF Grande Europe FW EU... | thesaurierend | 202.6100 | +18.32% | +27.28% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 360.4000 | +17.79% | +25.34% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 190.3500 | +16.91% | +22.55% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 237.6900 | +14.76% | +18.73% | |
| Carmignac Portfolio Grande Europ... | thesaurierend | 299.5000 | +19.58% | +33.93% | |
| Carmignac Portfolio Grande Europ... | ausschüttend | 243.3800 | +17.79% | +25.34% |
Performance
| lfd. Jahr | +6.20% | ||
|---|---|---|---|
| 6 Monate | +6.80% | ||
| 1 Jahr | +17.79% | ||
| 3 Jahre | +25.34% | ||
| 5 Jahre | +44.08% | ||
| seit Beginn | +153.76% | ||
| Jahr | |||
| 2023 | +14.75% | ||
| 2022 | -21.09% | ||
| 2021 | +21.73% | ||
| 2020 | +13.79% | ||
| 2019 | +34.33% | ||
| 2018 | -9.56% | ||
| 2017 | +10.37% | ||
| 2016 | +5.17% | ||
Ausschüttungen
| 30.04.2024 | 3.33 EUR |
| 28.04.2023 | 2.32 EUR |
| 29.04.2022 | 0.09 EUR |
| 30.04.2020 | 0.06 EUR |
| 30.04.2019 | 0.32 EUR |
| 30.04.2018 | 0.60 EUR |
| 28.04.2017 | 1.12 EUR |