CPR Invest - Climate Action - F EUR - Acc/  LU1902444402  /

Fonds
NAV13.05.2024 Diff.-0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
147,4300EUR -0,36% thesaurierend Aktien weltweit CPR Asset Management 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -6,15 4,70 2,09 -1,13 3,33 -0,43 3,33 1,12 -
2020 -1,12 -6,62 -13,43 9,98 3,78 2,46 -0,74 4,69 -1,14 -2,55 11,21 1,73 +5,88%
2021 -1,72 1,89 5,40 1,27 0,46 2,45 0,10 2,12 -1,89 5,51 0,31 3,54 +20,91%
2022 -3,47 -4,03 2,05 -2,58 0,29 -7,52 9,69 -3,54 -7,01 6,44 3,97 -7,46 -13,93%
2023 5,44 0,47 -0,53 -0,96 1,98 2,93 0,87 -1,05 -2,80 -3,92 6,36 2,84 +11,70%
2024 4,27 3,92 2,80 -2,96 2,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 8,79% 9,91% 13,25% 16,85%
Sharpe Ratio 3,07 3,85 1,41 0,21 0,30
Bester Monat +4,27% +6,36% +6,36% +9,69% +11,21%
Schlechtester Monat -2,96% -2,96% -3,92% -7,52% -13,43%
Maximaler Verlust -5,03% -5,03% -7,94% -17,18% -32,47%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - R ... thesaurierend 174,9200 +19,53% +26,85%
CPR Invest - Climate Action - A2... thesaurierend 157,2100 +18,47% +23,59%
CPR Invest - Climate Action - I2... thesaurierend 162,9900 +19,37% +26,39%
CPR Invest - Climate Action - R2... thesaurierend 163,5400 +20,42% +27,14%
CPR Invest - Climate Action - A ... ausschüttend 148,1700 +18,81% +24,66%
CPR Invest - Climate Action - E ... thesaurierend 179,3300 +20,15% +28,69%
CPR Invest - Climate Action - F ... thesaurierend 147,4300 +17,64% +20,99%
CPR Invest - Climate Action - I ... thesaurierend 176,1600 +19,73% +27,37%
CPR Invest - Climate Action - M... thesaurierend 171,1600 +19,55% +26,97%
CPR Invest - Climate Action - A ... thesaurierend 127,7900 +19,41% +27,50%
CPR Invest - Climate Action - A ... thesaurierend 129,4500 +22,07% -
CPR Invest - Climate Action - A2... thesaurierend 153,3700 +18,50% +27,15%
CPR Invest - Climate Action - A2... thesaurierend 129,4800 +20,38% +30,68%
CPR Invest - Climate Action - H ... thesaurierend 154,4300 +20,39% +29,65%
CPR Invest - Climate Action - I ... thesaurierend 129,6300 +20,02% +29,33%
CPR Invest - Climate Action - I ... thesaurierend 127,8500 +20,18% +28,99%
CPR Invest - Climate Action - I ... thesaurierend 151,7700 +18,87% +28,38%
CPR Invest - Climate Action - U ... thesaurierend 150,8100 +17,97% +21,95%
CPR Invest - Climate Action - A ... thesaurierend 169,5900 +18,81% +24,61%

Performance

lfd. Jahr  
+10,71%
6 Monate  
+17,17%
1 Jahr  
+17,64%
3 Jahre  
+20,99%
5 Jahre  
+52,46%
10 Jahre     -
seit Beginn  
+48,25%
Jahr
2023  
+11,70%
2022
  -13,93%
2021  
+20,91%
2020  
+5,88%