CPR Croissance Réactive - I/ FR0010965137 /
| NAV05.06.2024 | Diff.+1449.6719 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187'702.2656EUR | +0.78% | 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 | 1.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 5.99% | 5.99% | 5.59% | -% |
| Sharpe Ratio | 0.44 | 1.34 | 0.42 | -0.43 | - |
| 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 | 187'702.2656 | +6.27% | +4.13% | |
| CPR Croissance Réactive - P | thesaurierend | 517.3100 | +5.46% | +1.78% | |
| CPR Croissance Réactive - R | thesaurierend | 113.5900 | +6.22% | +3.94% |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | +5.72% | ||
| 1 Jahr | +6.27% | ||
| 3 Jahre | +4.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.29% | ||
| Jahr | |||
| 2023 | +3.97% | ||
| 2022 | -5.80% | ||
| 2021 | +6.69% | ||
