Carmignac Portfolio China New Economy A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU2295992320 | WKN: A2QPTL
KAG: Carmignac Gestion LU
NAV: 40,30 EUR am 17.04.2025
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Kennzahlen Carmignac Portfolio China New Economy A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -20,36% | -13,17% | -15,03% | -19,30% | - | - | -59,70% |
| Volatilität | +41,76% | +25,48% | +25,38% | +29,75% | - | - | +31,69% |
| Sharpe Ratio | -2,28 | -1,06 | -0,68 | -0,31 | - | - | -0,71 |
| Bester Monat | - | +7,74% | +9,93% | +33,62% | +33,62% | - | +33,62% |
| Schl. Monat | - | -14,44% | -14,44% | -16,49% | -18,75% | - | -18,75% |
| Max. Verlust | -23,72% | -25,44% | -26,21% | -44,38% | - | - | -62,37% |
Monatsperformance Carmignac Portfolio China New Economy A EUR Acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -1,86% | -16,49% | +10,72% | -13,48% | - |
| Februar | +7,74% | +14,03% | -10,26% | +1,33% | - |
| März | -6,75% | +7,22% | -3,17% | -7,40% | - |
| April | -14,44% | +1,33% | -9,96% | -4,15% | -0,61% |
| Mai | - | +1,31% | -12,54% | +2,49% | -4,45% |
| Juni | - | -4,94% | +5,41% | +22,27% | +8,94% |
| Juli | - | -9,36% | +14,59% | -1,83% | -18,75% |
| August | - | -1,22% | -9,49% | -2,03% | -0,50% |
| September | - | +9,93% | -4,17% | -14,35% | -6,91% |
| Oktober | - | +2,59% | -3,94% | -14,61% | -3,02% |
| November | - | -3,85% | +5,82% | +33,62% | -3,34% |
| Dezember | - | +4,44% | -3,96% | +3,41% | -11,77% |
| Gesamt | -15,64% | +1,03% | -22,51% | -5,22% | -35,60% |
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