CPR Invest - Defensive - RE EUR - Acc/ LU1746648119 /
| NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8600EUR | +0.01% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.22 | 0.25 | -0.18 | 0.13 | 0.51 | 0.25 | -0.13 | 0.48 | - |
| 2022 | 0.14 | -1.12 | 1.08 | -0.57 | -0.41 | -1.76 | 1.55 | -0.55 | -1.26 | -0.74 | 2.15 | -1.10 | -2.65% |
| 2023 | 1.81 | -2.22 | 1.31 | -0.09 | -0.70 | -0.21 | 0.00 | -0.45 | -1.45 | -0.76 | 2.50 | 2.53 | +2.18% |
| 2024 | -0.27 | -0.83 | 0.86 | -0.94 | 1.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.79% | 3.86% | 3.68% | -% |
| Sharpe Ratio | -1.02 | 0.82 | -0.51 | -0.95 | - |
| Bester Monat | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Schlechtester Monat | -0.94% | -0.94% | -1.45% | -2.22% | - |
| Maximaler Verlust | -1.22% | -1.69% | -3.80% | -6.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | thesaurierend | 970.9500 | +0.65% | -2.99% | |
| CPR Invest - Defensive - R EUR -... | thesaurierend | 101.2400 | +1.82% | +0.95% | |
| CPR Invest - Defensive - RE EUR ... | thesaurierend | 100.8600 | +1.84% | +1.01% | |
| CPR Invest - Defensive - I EUR -... | thesaurierend | 101'321.8203 | +1.86% | +1.07% | |
| CPR Invest - Defensive - A EUR -... | ausschüttend | 886.2300 | +1.16% | -1.52% | |
| CPR Invest - Defensive - A EUR -... | thesaurierend | 950.3700 | +1.16% | -1.52% |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +1.84% | ||
| 3 Jahre | +1.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.07% | ||
| Jahr | |||
| 2023 | +2.18% | ||
| 2022 | -2.65% | ||
