Carmignac PF Emergents F CHF Acc Hdg
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0992626563 | WKN: A116MZ
KAG: Carmignac Gestion LU
NAV: 203,65 CHF am 04.03.2021
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Kennzahlen Carmignac PF Emergents F CHF Acc Hdg
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,41% | +31,29% | +53,99% | +63,68% | +93,16% | - | +103,65% |
| Volatilität | +26,89% | +18,28% | +23,72% | +17,80% | +15,68% | - | +15,43% |
| Sharpe Ratio | -2,13 | +4,03 | +2,30 | +1,03 | +0,93 | - | +0,70 |
| Bester Monat | - | +10,09% | +10,77% | +10,77% | +10,77% | - | +10,77% |
| Schl. Monat | - | +0,30% | -14,37% | -14,37% | -14,37% | - | -14,37% |
| Max. Verlust | -11,42% | -11,42% | -23,29% | -28,67% | -28,67% | - | -28,67% |
Monatsperformance Carmignac PF Emergents F CHF Acc Hdg
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +3,74% | +0,19% | +7,98% | +0,91% | +2,95% |
| Februar | +0,39% | -2,70% | +1,74% | -3,86% | +4,30% |
| März | +0,30% | -14,37% | +1,85% | -3,59% | +2,80% |
| April | - | +10,77% | +2,52% | -0,70% | +0,01% |
| Mai | - | +4,20% | -5,41% | -1,28% | +0,10% |
| Juni | - | +7,39% | +3,41% | -3,89% | +0,15% |
| Juli | - | +7,45% | +1,89% | +2,00% | +1,79% |
| August | - | +3,32% | -1,88% | -4,34% | -0,47% |
| September | - | +1,90% | +1,54% | -1,44% | +3,05% |
| Oktober | - | +4,47% | +2,08% | -6,51% | +4,66% |
| November | - | +10,09% | +2,60% | +4,64% | -3,06% |
| Dezember | - | +8,26% | +4,82% | -1,93% | +1,62% |
| Gesamt | +4,46% | +45,74% | +25,05% | -18,70% | +19,12% |
