Carmignac PF Emergents W GBP Acc
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0992626720 | WKN: A116M1
KAG: Carmignac Gestion LU
NAV: 234,84 GBP am 15.04.2021
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Kennzahlen Carmignac PF Emergents W GBP Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,11% | +19,83% | +80,04% | - | +121,69% | - | +134,84% |
| Volatilität | +15,17% | +21,72% | +18,64% | +13,96% | +14,09% | - | +13,59% |
| Sharpe Ratio | -0,78 | +2,04 | +4,32 | - | +1,26 | - | +0,94 |
| Bester Monat | - | +10,03% | +12,12% | - | +12,12% | - | +12,12% |
| Schl. Monat | - | -3,22% | -3,22% | - | -11,85% | - | -11,85% |
| Max. Verlust | -5,13% | -17,40% | -17,40% | -21,86% | -21,86% | - | -21,86% |
Monatsperformance Carmignac PF Emergents W GBP Acc
| 2021 | 2020 | 2019 | 2017 | 2016 | |
| Januar | +2,64% | +0,30% | - | +3,65% | -2,53% |
| Februar | -1,39% | -1,30% | - | +3,74% | +1,75% |
| März | -3,22% | -11,85% | - | +3,00% | +7,27% |
| April | +1,67% | +8,77% | - | +0,51% | -2,50% |
| Mai | - | +7,98% | - | - | -0,98% |
| Juni | - | +12,12% | - | - | +11,23% |
| Juli | - | +7,66% | +8,06% | - | +3,84% |
| August | - | +2,61% | -1,93% | - | +2,59% |
| September | - | +3,93% | -0,96% | - | +1,55% |
| Oktober | - | +4,36% | -0,40% | - | +5,67% |
| November | - | +10,03% | +1,87% | - | -10,55% |
| Dezember | - | +9,48% | +4,12% | - | +0,85% |
| Gesamt | -0,41% | +65,86% | +10,88% | +11,32% | +17,81% |
