Carmignac Portfolio Emerging Patrimoine A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0592698954 | WKN: A1H7X0
KAG: Carmignac Gestion LU
NAV: 156,17 EUR am 15.12.2025
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Kennzahlen Carmignac Portfolio Emerging Patrimoine A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,53% | +10,53% | +12,41% | +24,18% | +8,61% | +53,98% | +56,17% |
| Volatilität | +6,75% | +6,31% | +6,52% | +6,56% | +9,08% | +8,55% | +8,58% |
| Sharpe Ratio | -1,30 | +3,20 | +1,59 | +0,82 | -0,05 | +0,27 | +0,12 |
| Bester Monat | - | +5,30% | +5,30% | +7,18% | +9,13% | +9,13% | +9,13% |
| Schl. Monat | - | -1,23% | -2,53% | -3,26% | -8,26% | -8,26% | -8,49% |
| Max. Verlust | -1,39% | -2,65% | -6,94% | -7,45% | -29,13% | -29,13% | -29,13% |
Monatsperformance Carmignac Portfolio Emerging Patrimoine A EUR Acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,63% | -1,47% | +7,18% | -0,49% | +0,16% |
| Februar | +1,21% | +1,85% | -3,26% | -8,26% | +0,20% |
| März | -2,53% | +1,25% | +1,88% | -2,81% | -0,30% |
| April | -0,07% | -0,07% | -0,98% | -1,66% | +1,20% |
| Mai | +0,57% | -0,42% | +0,45% | +1,46% | -0,01% |
| Juni | +1,64% | +0,68% | +1,31% | -2,75% | +3,27% |
| Juli | +0,42% | -0,14% | +1,82% | +3,41% | -3,00% |
| August | +2,01% | +0,32% | -2,52% | +0,58% | +0,54% |
| September | +3,32% | +2,17% | -0,61% | -5,07% | -3,26% |
| Oktober | +5,30% | -1,86% | -1,38% | -1,28% | -1,91% |
| November | -1,23% | -0,85% | +2,50% | +9,13% | -1,49% |
| Dezember | +0,03% | +0,50% | +1,53% | -1,27% | -0,56% |
| Gesamt | +12,77% | +1,89% | +7,77% | -9,59% | -5,21% |
