CPR Croissance Réactive - I/ FR0010965137 /
| NAV04.06.2024 | Diff.-144.0156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186'252.5938EUR | -0.08% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 2.52 | 0.94 | 0.28 | 0.72 | -0.24 | 0.88 | 0.02 | 2.11 | -0.63 | 1.39 | +6.69% |
| 2022 | -1.12 | -2.23 | 1.33 | -1.03 | -0.87 | -2.47 | 2.48 | -0.53 | -1.78 | -0.18 | 3.20 | -2.58 | -5.80% |
| 2023 | 2.68 | -2.51 | 1.05 | 0.01 | -1.18 | 0.69 | 0.55 | -1.64 | -2.46 | -1.46 | 4.41 | 4.07 | +3.97% |
| 2024 | 0.21 | 0.28 | 1.66 | -2.49 | 1.95 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.00% | 5.92% | 5.95% | 5.57% | -% |
| Sharpe Ratio | 0.13 | 1.20 | 0.28 | -0.47 | - |
| Bester Monat | +4.07% | +4.07% | +4.41% | +4.41% | - |
| Schlechtester Monat | -2.49% | -2.49% | -2.49% | -2.58% | - |
| Maximaler Verlust | -2.95% | -2.95% | -6.09% | -10.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Croissance Réactive - I | thesaurierend | 186'252.5938 | +5.44% | +3.44% | |
| CPR Croissance Réactive - P | thesaurierend | 513.3300 | +4.65% | +1.10% | |
| CPR Croissance Réactive - R | thesaurierend | 112.7100 | +5.40% | +3.25% |
Performance
| lfd. Jahr | +1.90% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +5.44% | ||
| 3 Jahre | +3.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.46% | ||
| Jahr | |||
| 2023 | +3.97% | ||
| 2022 | -5.80% | ||
| 2021 | +6.69% | ||
