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Carmignac Portfolio Patrimoine F EUR Acc ISIN: LU0992627611 KAG: Carmignac Gestion LU
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 2,59% 4,05% 3,52% 5,88% 10,98% 9,86% 2,89% 3,22% 57,50% / 3,65%
Volatilität: 5,39% 4,87% 5,67% 5,89% 5,23% 5,74% 6,21% 6,47% 6,90%
Sharpe Ratio:
pos. Monate (%): - 66,67% 66,67% 71,43% 75,00% 66,67% 55,00% 57,50% 60,26%
Max. Verlust: -1,17% -1,67% -3,65% -3,65% -3,65% -5,14% -17,28% -17,42% -18,96%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 2,07% 3,65% 0,56% 2,45% -2,36% -1,57% 1,40% 1,87% 2,88% 0,72% -0,80%
Feb 0,07% -0,55% 2,20% -3,26% -4,10% 1,63% -3,38% 0,60% -2,43% 0,54% 0,46%
Mär -2,22% -1,72% 2,64% 1,07% -0,83% 1,27% -3,76% 1,84% -0,81% 0,35% -1,72%
Apr 3,45% 1,23% -1,31% -0,10% -0,75% 2,02% 3,31% 1,14% 0,46% 0,17% 1,07%
Mai 1,28% 2,45% 0,80% -0,90% -2,27% -0,78% 2,93% -1,22% -1,02% 0,16% 0,87%
Jun -0,22% 1,12% 2,16% 1,27% -1,90% 1,19% 2,28% 2,86% -0,01% -0,67% 1,19%
Jul 1,40% 1,84% -0,04% 0,74% 0,75% -1,43% 2,08% 1,03% -0,90% 0,60% 2,17%
Aug - 0,30% -0,33% -0,41% 0,09% 0,27% 2,37% -0,64% -1,31% -1,11% -0,53%
Sep - 1,55% -0,69% -1,86% -1,82% -0,82% -1,58% 0,22% -0,43% 0,35% -0,41%
Okt - 2,35% 0,02% -1,64% -0,36% 1,22% 0,01% 0,52% -5,05% 0,44% -0,14%
Nov - -1,28% 1,27% 2,50% 5,30% -2,40% 5,43% 1,12% -1,11% -1,44% 0,82%
Dez - 0,67% 0,12% 2,99% -0,62% -0,75% 1,94% 1,43% -1,41% 0,46% 1,36%
Berechnungsbasis: 10.07.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance