Carmignac Pf.Long-Short European Eq.E
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1317704135 | WKN: A2ABAH
KAG: Carmignac Gestion LU
NAV: 153,32 EUR am 29.11.2021
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Kennzahlen Carmignac Pf.Long-Short European Eq.E
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,69% | +9,62% | +17,09% | +20,78% | +47,91% | - | +53,32% |
| Volatilität | +6,64% | +6,40% | +8,66% | +9,30% | +8,07% | - | +7,74% |
| Sharpe Ratio | -1,10 | +3,25 | +2,05 | +0,76 | +1,08 | - | +1,02 |
| Bester Monat | - | +3,26% | +3,78% | +6,04% | +6,04% | - | +6,04% |
| Schl. Monat | - | -0,69% | -2,59% | -4,50% | -4,50% | - | -4,50% |
| Max. Verlust | -2,17% | -2,17% | -7,02% | -9,42% | -9,42% | - | -9,42% |
Monatsperformance Carmignac Pf.Long-Short European Eq.E
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -2,59% | +1,94% | -1,77% | -0,12% | +1,15% |
| Februar | +3,78% | -2,90% | -0,56% | +2,46% | -2,30% |
| März | -0,14% | -0,63% | +1,10% | -2,35% | +0,49% |
| April | +3,64% | +3,73% | -0,78% | +1,23% | +2,83% |
| Mai | -0,65% | -0,94% | +0,90% | +1,81% | +0,87% |
| Juni | +1,96% | +3,71% | -1,82% | -0,36% | +0,81% |
| Juli | +0,76% | -2,02% | -0,47% | -1,03% | +1,40% |
| August | +3,26% | +4,02% | -1,25% | +1,49% | +0,48% |
| September | +1,73% | -4,50% | -2,71% | -0,84% | +3,25% |
| Oktober | +2,29% | -1,54% | -0,39% | -0,25% | +2,84% |
| November | -0,69% | +2,99% | +6,04% | +0,60% | +0,14% |
| Dezember | - | +2,77% | +0,91% | +0,80% | +2,02% |
| Gesamt | +13,95% | +6,32% | -1,07% | +3,39% | +14,77% |
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