Carmignac Pf.Long-Short European Eq.F
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0992627298 | WKN: A1XCJW
KAG: Carmignac Gestion LU
NAV: 155,19 EUR am 27.06.2022
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Kennzahlen Carmignac Pf.Long-Short European Eq.F
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,31% | -0,36% | +5,68% | +24,91% | +42,73% | - | +55,19% |
| Volatilität | +5,23% | +4,95% | +5,69% | +9,29% | +7,91% | - | +7,27% |
| Sharpe Ratio | +5,95 | -0,10 | +1,04 | +0,85 | +0,96 | - | +0,75 |
| Bester Monat | - | +2,05% | +3,37% | +6,16% | +6,16% | - | +6,16% |
| Schl. Monat | - | -2,28% | -2,28% | -4,41% | -4,41% | - | -5,02% |
| Max. Verlust | -0,55% | -3,60% | -6,72% | -7,36% | -8,73% | - | -19,02% |
Monatsperformance Carmignac Pf.Long-Short European Eq.F
| 2017 | 2016 | 2015 | 2014 | 2013 | |
| Januar | +1,24% | -2,13% | -1,29% | -2,00% | - |
| Februar | -2,17% | -0,84% | +4,45% | +1,00% | - |
| März | +0,61% | +3,82% | -0,43% | -0,62% | - |
| April | +2,94% | -3,15% | +3,10% | +3,72% | - |
| Mai | +1,00% | +3,48% | +1,80% | +1,64% | - |
| Juni | +0,85% | +1,51% | -3,22% | -0,27% | - |
| Juli | +1,53% | +2,11% | -1,44% | -1,70% | - |
| August | +0,58% | +0,83% | -3,91% | +1,60% | - |
| September | +3,45% | +1,16% | -5,02% | -2,68% | - |
| Oktober | +3,13% | -1,69% | -0,73% | -1,24% | - |
| November | +0,35% | +0,64% | -1,45% | +0,50% | - |
| Dezember | +2,19% | +4,12% | +0,61% | +2,56% | +0,15% |
| Gesamt | +16,73% | +9,98% | -7,68% | +2,32% | +0,15% |
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