CPR Invest - Defensive - F EUR - Acc/ LU1291159124 /
| NAV05.06.2024 | Diff.+1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 971.2700EUR | +0.15% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.09 | 1.13 | -1.91 | - |
| 2016 | -0.33 | 0.12 | 0.92 | -0.48 | 0.81 | 0.59 | 1.31 | -0.18 | -0.33 | -0.54 | -0.14 | 0.72 | +2.47% |
| 2017 | -0.91 | 0.44 | 0.01 | 0.20 | 0.01 | -0.93 | -0.40 | 0.04 | 0.27 | 0.97 | -0.12 | 0.16 | -0.27% |
| 2018 | 0.01 | -0.87 | -0.96 | 0.09 | -0.27 | -0.88 | 0.42 | -0.18 | 0.13 | -2.13 | 0.09 | -2.35 | -6.71% |
| 2019 | 1.77 | 0.52 | 0.79 | 0.40 | -0.47 | 0.28 | -0.04 | 0.20 | 0.08 | -0.04 | -0.48 | 0.43 | +3.48% |
| 2020 | -0.71 | -0.77 | -6.42 | 2.10 | 1.26 | 1.18 | -0.40 | 0.55 | -0.29 | 0.11 | 1.94 | 0.36 | -1.36% |
| 2021 | -0.45 | 0.02 | 1.37 | 0.13 | 0.16 | -0.12 | -0.44 | 0.04 | 0.62 | -0.05 | -0.24 | 0.37 | +1.41% |
| 2022 | 0.06 | -1.24 | 1.09 | -0.78 | -0.50 | -1.86 | 1.46 | -0.66 | -1.36 | -0.84 | 2.06 | -1.20 | -3.78% |
| 2023 | 1.72 | -2.32 | 1.21 | -0.18 | -0.80 | -0.31 | -0.09 | -0.55 | -1.54 | -0.86 | 2.41 | 2.44 | +1.00% |
| 2024 | -0.37 | -0.92 | 0.78 | -1.05 | 0.90 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.42% | 3.60% | 3.84% | 3.75% | 3.83% |
| Sharpe Ratio | -1.34 | -0.38 | -0.74 | -1.30 | -1.13 |
| Bester Monat | +2.44% | +2.44% | +2.44% | +2.44% | +2.44% |
| Schlechtester Monat | -1.05% | -1.05% | -1.54% | -2.32% | -6.42% |
| Maximaler Verlust | -1.46% | -1.99% | -4.18% | -8.34% | -10.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | thesaurierend | 971.2700 | +0.94% | -3.27% | |
| CPR Invest - Defensive - R EUR -... | thesaurierend | 101.3400 | +2.12% | +0.58% | |
| CPR Invest - Defensive - RE EUR ... | thesaurierend | 100.9500 | +2.12% | +0.63% | |
| CPR Invest - Defensive - I EUR -... | thesaurierend | 101'418.8984 | +2.15% | +0.69% | |
| CPR Invest - Defensive - A EUR -... | ausschüttend | 886.7600 | +1.45% | -1.81% | |
| CPR Invest - Defensive - A EUR -... | thesaurierend | 950.9300 | +1.45% | -1.81% |
Performance
| lfd. Jahr | -0.35% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +0.94% | ||
| 3 Jahre | -3.27% | ||
| 5 Jahre | -2.69% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.87% | ||
| Jahr | |||
| 2023 | +1.00% | ||
| 2022 | -3.78% | ||
| 2021 | +1.41% | ||
| 2020 | -1.36% | ||
| 2019 | +3.48% | ||
| 2018 | -6.71% | ||
| 2017 | -0.27% | ||
| 2016 | +2.47% | ||
