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| Carmignac Portfolio Grandchildren - IW EUR ACC | ISIN: LU2420652476 | 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: | 9,12% | 9,18% | 13,42% | 10,39% | 8,87% | 11,19% | - | - | 53,15% / 11,34% |
| Volatilität: | 8,90% | 9,54% | 9,69% | 11,49% | 11,24% | 12,67% | - | - | 12,99% |
| Sharpe Ratio: | 1,00 | 0,90 | 1,25 | 0,75 | 0,62 | 2,29 | 4,32 | ||
| pos. Monate (%): | - | 66,67% | 83,33% | 70,00% | 58,33% | 61,11% | - | - | 58,33% |
| Max. Verlust: | -0,86% | -5,00% | -5,00% | -13,64% | -13,64% | -19,64% | - | - | -19,64% |
| Beta: | 0,62 | 0,91 | 0,77 | 0,95 | 0,96 | 1,05 | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,12% | 3,85% | 6,18% | 6,13% | - | - | - | - | - | - | - |
| Feb | -1,31% | -1,83% | 3,89% | -0,07% | - | - | - | - | - | - | - |
| Mär | -7,87% | -9,13% | 2,14% | 5,49% | - | - | - | - | - | - | - |
| Apr | 6,14% | -2,90% | -2,70% | 1,84% | - | - | - | - | - | - | - |
| Mai | 1,48% | 5,36% | 1,07% | 1,58% | - | - | - | - | - | - | - |
| Jun | -0,52% | -0,30% | 4,04% | 3,07% | - | - | - | - | - | - | - |
| Jul | 1,70% | 2,50% | 0,52% | -0,53% | - | - | - | - | - | - | - |
| Aug | 2,22% | 0,20% | 1,87% | 1,28% | - | - | - | - | - | - | - |
| Sep | -1,68% | -1,04% | -0,83% | -4,70% | - | - | - | - | - | - | - |
| Okt | 8,92% | 1,86% | -1,08% | -2,31% | - | - | - | - | - | - | - |
| Nov | 0,45% | -1,40% | 5,94% | 6,70% | - | - | - | - | - | - | - |
| Dez | - | 0,41% | -1,55% | 1,24% | -6,09% | - | - | - | - | - | - |
| Berechnungsbasis: 02.11.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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