Carmignac Pf.Long-Short European Eq.F
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0992627298 | WKN: A1XCJW
KAG: Carmignac Gestion LU
NAV: 145,09 EUR am 16.03.2023
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Kennzahlen Carmignac Pf.Long-Short European Eq.F
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,41% | -5,11% | -4,18% | +16,23% | +15,97% | - | +45,09% |
| Volatilität | +3,98% | +3,98% | +4,36% | +7,75% | +7,78% | - | +7,08% |
| Sharpe Ratio | -2,00 | -3,23 | -1,60 | +0,30 | +0,02 | - | +0,18 |
| Bester Monat | - | +0,33% | +2,91% | +4,12% | +6,16% | +6,16% | +6,16% |
| Schl. Monat | - | -3,35% | -3,35% | -4,41% | -4,41% | -5,02% | -5,02% |
| Max. Verlust | -1,00% | -6,53% | -7,97% | -10,87% | -10,87% | - | -19,02% |
Monatsperformance Carmignac Pf.Long-Short European Eq.F
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | -0,03% | -1,02% | -2,49% | +1,83% | -1,64% |
| Februar | -1,57% | -0,78% | +3,84% | -2,55% | -0,46% |
| März | +0,07% | -0,23% | 0,00% | -0,50% | +1,21% |
| April | - | +1,63% | +3,70% | +3,53% | -0,66% |
| Mai | - | -2,28% | -0,56% | -0,86% | +1,03% |
| Juni | - | +2,91% | +2,06% | +3,79% | -1,72% |
| Juli | - | -2,29% | +0,85% | -1,93% | -0,34% |
| August | - | +0,19% | +3,37% | +4,12% | -1,13% |
| September | - | +0,33% | +1,82% | -4,41% | -2,59% |
| Oktober | - | -3,35% | +2,36% | -1,69% | -0,28% |
| November | - | -0,44% | -0,91% | +3,45% | +6,16% |
| Dezember | - | -0,37% | -1,03% | +2,87% | +1,03% |
| Gesamt | -1,53% | -5,71% | +13,55% | +7,41% | +0,34% |
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