| CARMIGNAC CHINA NEW ECONOMY F EUR ACC |
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| ISIN: |
FR0014002E46 |
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Währung: |
EUR |
| Fondsname: |
Carmignac China New Economy F EUR Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Frankreich |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Naomi Waistell |
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Region: |
Großchina |
| Fondsvolumen: |
100,45 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
15.03.2021 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 1,15% |
1.000.000,00 EUR |
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Performance | 7,33% | 34,44% | -9,93% | - | Volatilität | 21,42% | 23,30% | 24,67% | - | Sharpe Ratio | 24,74 | 1,39 | -0,22 | - | Bester Monat | 7,33% | 11,52% | 14,74% | 34,11% | Schlechtester Monat | -0,57% | -10,28% | -16,42% | -18,60% |
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The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
The fund primarily invests in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in the Greater China region (mainland China, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least 75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China. |
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PROSUS NV EO -,05 | | 9,75% | TENCENT HLDGS HD-,00002 | | 7,85% | ALIBABA GROUP HLDG LTD | | 7,33% | CONT.AMPEREX TECH. A YC 1 | | 5,53% | DIDI GLOBAL SP.ADR/0,25 | | 5,14% | 21VIANET GRP ADR A/6 O.N. | | 4,11% | WUXI BIOLOGICS-0,0000083 | | 3,67% | TAIWAN SEMICON.MANU. TA10 | | 3,44% | HORIZON ROBOTICS CL.B | | 3,22% | MONTAGE TECHNOLOGY A YC1 | | 3,21% | Sonstiges | | 46,75 % |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1608 | -0,00 | -0,01% |
| EUR/Yen | 183,8527 | -0,30 | -0,17% |
| EUR/CHF | 0,9317 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2459 | 0,00 | 0,10% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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62,11 
