Carmignac Patrimo.A EUR Acc

MVD-Fonds Rating	EDA
	72

ISIN: FR0010135103 | WKN: A0DPW0 
KAG: Carmignac Gestion
NAV: 654,11 EUR am 23.01.2020

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Kennzahlen Carmignac Patrimo.A EUR Acc

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+2,35%	+4,98%	+12,85%	+0,54%	-0,36%	+33,95%	+754,08%
Volatilität	+3,60%	+5,37%	+4,92%	+5,32%	+6,65%	+7,40%	+7,49%
Sharpe Ratio	+9,54	+1,97	+2,69	+0,11	+0,05	+0,45	+1,03
Bester Monat	-	+2,61%	+2,74%	+2,82%	+6,55%	+6,55%	+9,42%
Schl. Monat	-	-0,68%	-1,24%	-5,09%	-7,04%	-7,04%	-7,04%
Max. Verlust	-0,47%	-3,27%	-3,27%	-15,00%	-20,51%	-20,51%	-26,56%

Monatsperformance Carmignac Patrimo.A EUR Acc

	2020	2019	2018	2017	2016
Januar	+2,61%	+1,83%	+2,82%	+0,67%	-0,81%
Februar	-	+0,52%	-2,45%	+0,50%	+0,40%
März	-	+1,83%	-0,87%	+0,33%	-1,79%
April	-	+1,10%	+0,48%	+0,07%	+1,02%
Mai	-	-1,24%	-1,12%	+0,15%	+0,82%
Juni	-	+2,74%	-0,05%	-0,68%	+1,24%
Juli	-	+0,94%	-0,97%	+0,60%	+2,11%
August	-	-0,68%	-1,36%	-1,18%	-0,57%
September	-	+0,17%	-0,48%	+0,30%	-0,45%
Oktober	-	+0,44%	-5,09%	+0,38%	-0,19%
November	-	+1,09%	-1,17%	-1,51%	+0,77%
Dezember	-	+1,39%	-1,48%	+0,47%	+1,32%
Gesamt	+2,61%	+10,54%	-11,30%	+0,07%	+3,87%