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

Fonds
NAV31.05.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
148,2400EUR +0,39% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,06% 8,90% 9,60% 13,21% 16,81%
Sharpe Ratio 2,87 3,08 1,36 0,20 0,33
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 176,0200 +18,72% +26,43%
CPR Invest - Climate Action - A2... thesaurierend 158,1200 +17,65% +23,18%
CPR Invest - Climate Action - I2... thesaurierend 164,0100 +18,56% +25,98%
CPR Invest - Climate Action - R2... thesaurierend 164,5300 +19,59% +26,72%
CPR Invest - Climate Action - A ... ausschüttend 149,0600 +18,00% +24,25%
CPR Invest - Climate Action - E ... thesaurierend 180,5100 +19,35% +28,29%
CPR Invest - Climate Action - F ... thesaurierend 148,2400 +16,83% +20,60%
CPR Invest - Climate Action - I ... thesaurierend 177,2900 +18,92% +26,96%
CPR Invest - Climate Action - M... thesaurierend 172,2400 +18,74% +26,56%
CPR Invest - Climate Action - A ... thesaurierend 128,5900 +18,59% +26,14%
CPR Invest - Climate Action - A ... thesaurierend 130,2300 +21,01% -
CPR Invest - Climate Action - A2... thesaurierend 154,2600 +17,67% +26,68%
CPR Invest - Climate Action - A2... thesaurierend 130,3700 +19,62% +30,34%
CPR Invest - Climate Action - H ... thesaurierend 155,4600 +19,58% +29,24%
CPR Invest - Climate Action - I ... thesaurierend 130,4800 +19,21% +27,97%
CPR Invest - Climate Action - I ... thesaurierend 128,6900 +19,38% +28,57%
CPR Invest - Climate Action - I ... thesaurierend 151,4500 +18,19% +26,46%
CPR Invest - Climate Action - U ... thesaurierend 151,6700 +17,16% +21,56%
CPR Invest - Climate Action - A ... thesaurierend 170,6100 +18,00% +24,21%

Performance

lfd. Jahr  
+11,32%
6 Monate  
+14,48%
1 Jahr  
+16,83%
3 Jahre  
+20,60%
5 Jahre  
+55,65%
10 Jahre     -
seit Beginn  
+49,06%
Jahr
2023  
+11,70%
2022
  -13,93%
2021  
+20,91%
2020  
+5,88%