CPR Focus Inflation - I/ FR0010838722 /
| NAV19.09.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.9900EUR | +0.26% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.37 | -0.61 | -1.46 | -0.89 | 0.81 | -0.68 | 0.37 | 0.16 | 0.29 | 0.57 | - |
| 2018 | 0.60 | 0.09 | -0.82 | 0.79 | -0.39 | 0.54 | 0.05 | -0.52 | 0.05 | -1.24 | -1.69 | -2.62 | -5.10% |
| 2019 | 0.27 | -0.10 | -1.13 | 0.81 | -1.96 | -0.61 | 0.73 | -1.96 | -0.54 | 0.42 | 0.53 | 1.04 | -2.53% |
| 2020 | -1.48 | -2.24 | -5.98 | 1.48 | 0.77 | 1.40 | 1.29 | 1.52 | -1.24 | 0.20 | 1.23 | 1.01 | -2.28% |
| 2021 | 1.37 | 0.21 | 2.24 | 0.59 | 0.70 | -0.27 | 1.41 | 0.12 | 1.28 | 1.53 | -0.62 | 1.24 | +10.23% |
| 2022 | 0.39 | 1.98 | 3.43 | 2.55 | -1.55 | -2.53 | 1.99 | 0.61 | -2.94 | 3.59 | -0.34 | -0.45 | +6.65% |
| 2023 | -0.96 | 2.14 | -0.20 | -0.04 | -0.08 | 0.42 | 1.10 | -0.38 | 0.52 | 0.46 | -0.82 | -1.24 | +0.88% |
| 2024 | 0.35 | 1.04 | 0.21 | 1.54 | 0.28 | -0.24 | -0.20 | -0.95 | 0.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 3.13% | 3.21% | 4.91% | 4.91% |
| Sharpe Ratio | -0.11 | -0.64 | -1.14 | 0.17 | 0.04 |
| Bester Monat | +1.54% | +1.54% | +1.54% | +3.59% | +3.59% |
| Schlechtester Monat | -1.24% | -0.95% | -1.24% | -2.94% | -5.98% |
| Maximaler Verlust | -2.59% | -2.59% | -2.84% | -4.57% | -12.10% |
| Outperformance | +6.79% | - | +6.84% | -10.41% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Focus Inflation - I | thesaurierend | 164.9900 | -0.21% | +13.35% | |
| CPR Focus Inflation - P | thesaurierend | 76.6300 | -0.56% | +12.20% |
Performance
| lfd. Jahr | +2.22% | ||
|---|---|---|---|
| 6 Monate | +0.74% | ||
| 1 Jahr | -0.21% | ||
| 3 Jahre | +13.35% | ||
| 5 Jahre | +19.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.76% | ||
| Jahr | |||
| 2023 | +0.88% | ||
| 2022 | +6.65% | ||
| 2021 | +10.23% | ||
| 2020 | -2.28% | ||
| 2019 | -2.53% | ||
| 2018 | -5.10% | ||
