CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV29.04.2024 | Diff.+1.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 941.6100EUR | +0.14% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | - |
| 2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
| 2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
| 2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
| 2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | -0.05 | -0.51 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
| 2024 | -0.33 | -0.88 | 0.82 | -0.71 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 4.06% | 3.83% | 3.73% | -% |
| Sharpe Ratio | -2.00 | 0.99 | -1.04 | -1.23 | - |
| Bester Monat | +2.48% | +2.48% | +2.48% | +2.48% | +2.48% |
| Schlechtester Monat | -0.88% | -0.88% | -1.50% | -2.28% | -6.38% |
| Maximaler Verlust | -1.32% | -1.83% | -4.49% | -7.53% | - |
| Outperformance | +0.02% | - | -0.52% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | thesaurierend | 962.2300 | -0.66% | -3.76% | |
| CPR Invest - Defensive - R EUR -... | thesaurierend | 100.2800 | +0.48% | +0.02% | |
| CPR Invest - Defensive - RE EUR ... | thesaurierend | 99.8900 | +0.48% | +0.07% | |
| CPR Invest - Defensive - I EUR -... | thesaurierend | 100'355.0469 | +0.51% | +0.14% | |
| CPR Invest - Defensive - A EUR -... | ausschüttend | 878.0600 | -0.17% | -2.31% | |
| CPR Invest - Defensive - A EUR -... | thesaurierend | 941.6100 | -0.17% | -2.31% |
Performance
| lfd. Jahr | -1.11% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | -0.17% | ||
| 3 Jahre | -2.31% | ||
| 5 Jahre | - | ||
| seit Beginn | -1.69% | ||
| Jahr | |||
| 2023 | +1.51% | ||
| 2022 | -3.30% | ||
| 2021 | +1.92% | ||
| 2020 | -0.87% | ||
