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Carmignac Portfolio Patrimoine - F EUR ACC ISIN: LU0992627611 KAG: Carmignac Gestion Luxembourg S.A.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -1,16% 1,53% 4,85% 1,10% 9,39% 7,09% 2,07% 3,21% 50,39% / 3,39%
Volatilität: 6,05% 5,47% 5,02% 6,75% 5,18% 5,81% 6,16% 6,41% 6,90%
Sharpe Ratio: - 0,19 0,76 0,13 1,40 2,60 2,00 5,42 3,97
pos. Monate (%): - 33,33% 66,67% 0,00% 66,67% 61,11% 50,00% 55,83% 53,69%
Max. Verlust: -2,22% -2,22% -2,53% -2,22% -4,76% -5,14% -17,06% -17,06% -18,96%
Beta: 1,34 1,02 0,95 1,41 0,69 0,77 0,58 0,69 -
  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 -1,02% -0,55% 1,42% -3,58% -4,28% 0,32% -3,38% 0,62% -2,48% 0,30% 0,60%
Mär - -1,72% 1,71% 1,01% -0,85% -0,03% -3,76% 1,50% -0,43% -0,59% -1,70%
Apr - 0,88% -1,31% -0,10% -1,42% 1,55% 3,86% 0,74% 0,46% 0,17% 0,59%
Mai - 2,45% 0,80% -0,90% -2,27% -0,78% 2,93% -1,22% -1,02% 0,16% 0,87%
Jun - 1,12% 2,16% 0,39% -1,70% 0,78% 2,28% 2,86% -0,12% -1,00% 1,14%
Jul - 2,00% 0,12% 0,74% 0,10% -1,57% 1,57% 0,35% -0,90% 0,60% 1,68%
Aug - 1,34% -0,48% -0,12% 0,70% 0,27% 2,37% -0,84% -1,29% -1,27% -0,59%
Sep - 1,60% -0,69% -1,96% -2,26% -1,12% -2,09% 0,22% -0,43% 0,19% -0,31%
Okt - 2,21% -0,34% -1,64% -0,36% 1,26% -0,39% 0,92% -5,04% 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 - 0,99% 0,12% 2,14% -0,76% -0,11% 1,69% 1,43% -1,41% 0,86% 1,62%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance