Carmignac PF Patrimo.F USD Acc Hdg
| MVD-Fonds Rating | EDA |
|---|---|
  | 65 |
ISIN: LU0992628346 | WKN: A116NW
KAG: Carmignac Gestion LU
NAV: 137,73 USD am 02.02.2023
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Kennzahlen Carmignac PF Patrimo.F USD Acc Hdg
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,14% | +6,87% | -2,29% | +8,29% | +12,79% | - | +37,73% |
| Volatilität | +5,79% | +7,66% | +7,16% | +7,60% | +6,86% | - | +7,09% |
| Sharpe Ratio | +7,15 | +1,51 | -0,67 | +0,03 | -0,01 | - | +0,15 |
| Bester Monat | - | +5,55% | +5,55% | +5,55% | +5,55% | +6,50% | +6,50% |
| Schl. Monat | - | -1,61% | -4,07% | -4,07% | -4,84% | -7,21% | -7,21% |
| Max. Verlust | -1,19% | -4,70% | -10,85% | -16,14% | -16,14% | - | -16,14% |
Monatsperformance Carmignac PF Patrimo.F USD Acc Hdg
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +2,68% | -2,30% | -1,51% | +1,58% | +2,15% |
| Februar | +0,58% | -4,07% | +1,65% | -3,29% | +0,81% |
| März | - | -0,70% | +1,36% | -3,42% | +2,07% |
| April | - | -0,67% | +2,10% | +3,44% | +1,38% |
| Mai | - | -2,20% | -0,73% | +2,94% | -0,97% |
| Juni | - | -1,72% | +1,21% | +2,36% | +3,11% |
| Juli | - | +0,93% | -1,39% | +2,17% | +1,24% |
| August | - | +0,23% | +0,31% | +2,42% | -0,42% |
| September | - | -1,61% | -0,76% | -1,52% | +0,43% |
| Oktober | - | -0,21% | +1,27% | +0,09% | +0,77% |
| November | - | +5,55% | -2,46% | +5,51% | +1,24% |
| Dezember | - | -0,62% | -0,61% | +2,12% | +1,70% |
| Gesamt | +3,28% | -7,42% | +0,32% | +14,93% | +14,30% |
