Vortrag am FONDS professionell KONGRESSCarmignac Long-Short Europ.Eq.A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: FR0010149179 | WKN: A0DP5Y
KAG: Carmignac Gestion
NAV: 424,92 EUR am 05.08.2022
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Kennzahlen Carmignac Long-Short Europ.Eq.A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,52% | -1,31% | +2,44% | +18,68% | +30,91% | +40,81% | +135,73% |
| Volatilität | +3,97% | +4,65% | +5,54% | +9,14% | +7,94% | +7,05% | +7,11% |
| Sharpe Ratio | -4,34 | -0,62 | +0,39 | +0,62 | +0,66 | +0,46 | +0,59 |
| Bester Monat | - | +2,88% | +3,29% | +5,80% | +5,80% | +5,80% | +5,80% |
| Schl. Monat | - | -2,36% | -2,36% | -4,54% | -4,54% | -5,01% | -6,23% |
| Max. Verlust | -2,03% | -3,46% | -7,01% | -7,53% | -9,40% | -19,10% | -22,21% |
Monatsperformance Carmignac Long-Short Europ.Eq.A EUR Acc
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -1,05% | -2,51% | +1,78% | -1,86% | -0,10% |
| Februar | -0,95% | +3,73% | -2,51% | -0,46% | +3,29% |
| März | -0,29% | -0,29% | -1,27% | +1,02% | -2,97% |
| April | +1,45% | +3,88% | +2,99% | -0,72% | +1,79% |
| Mai | -2,29% | -0,79% | -0,83% | +0,68% | +2,13% |
| Juni | +2,88% | +2,00% | +3,49% | -1,74% | -0,15% |
| Juli | -2,36% | +0,80% | -2,04% | -0,43% | -0,89% |
| August | +0,39% | +3,29% | +4,09% | -1,14% | +1,24% |
| September | - | +1,67% | -4,54% | -2,69% | -0,84% |
| Oktober | - | +2,31% | -1,61% | -0,39% | -0,44% |
| November | - | -0,98% | +3,19% | +5,80% | +0,64% |
| Dezember | - | -0,92% | +2,78% | +0,87% | +0,73% |
| Gesamt | -2,31% | +12,62% | +5,18% | -1,31% | +4,37% |
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