Carmignac Pf.Long-Short European Eq.F
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0992627298 | WKN: A1XCJW
KAG: Carmignac Gestion LU
NAV: 153,19 EUR am 05.08.2022
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Kennzahlen Carmignac Pf.Long-Short European Eq.F
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,56% | -0,79% | +3,23% | +23,73% | +39,47% | - | +53,53% |
| Volatilität | +3,99% | +4,68% | +5,49% | +9,21% | +7,90% | - | +7,25% |
| Sharpe Ratio | -4,44 | -0,40 | +0,54 | +0,77 | +0,84 | - | +0,66 |
| Bester Monat | - | +2,91% | +3,37% | +6,16% | +6,16% | - | +6,16% |
| Schl. Monat | - | -2,29% | -2,29% | -4,41% | -4,41% | - | -5,02% |
| Max. Verlust | -2,06% | -3,45% | -6,72% | -7,36% | -8,73% | - | -19,02% |
Monatsperformance Carmignac Pf.Long-Short European Eq.F
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -1,02% | -2,49% | +1,83% | -1,64% | +0,01% |
| Februar | -0,78% | +3,84% | -2,55% | -0,46% | +2,54% |
| März | -0,23% | 0,00% | -0,50% | +1,21% | -2,38% |
| April | +1,63% | +3,70% | +3,53% | -0,66% | +1,59% |
| Mai | -2,28% | -0,56% | -0,86% | +1,03% | +1,99% |
| Juni | +2,91% | +2,06% | +3,79% | -1,72% | -0,13% |
| Juli | -2,29% | +0,85% | -1,93% | -0,34% | -0,76% |
| August | +0,41% | +3,37% | +4,12% | -1,13% | +1,58% |
| September | - | +1,82% | -4,41% | -2,59% | -0,74% |
| Oktober | - | +2,36% | -1,69% | -0,28% | -0,14% |
| November | - | -0,91% | +3,45% | +6,16% | +0,68% |
| Dezember | - | -1,03% | +2,87% | +1,03% | +0,88% |
| Gesamt | -1,75% | +13,55% | +7,41% | +0,34% | +5,13% |
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