CPR Invest - Defensive - RE EUR - Acc/ LU1746648119 /
NAV06.05.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.1900EUR | +0.23% | 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 | 0.59 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.61% | 3.94% | 3.84% | 3.67% | -% |
Sharpe Ratio | -1.55 | 0.89 | -0.81 | -1.04 | - |
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% | -4.02% | -6.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | thesaurierend | 964.8300 | -0.41% | -3.75% | |
CPR Invest - Defensive - R EUR -... | thesaurierend | 100.5700 | +0.73% | +0.03% | |
CPR Invest - Defensive - RE EUR ... | thesaurierend | 100.1900 | +0.74% | +0.10% | |
CPR Invest - Defensive - I EUR -... | thesaurierend | 100'649.7969 | +0.77% | +0.15% | |
CPR Invest - Defensive - A EUR -... | ausschüttend | 880.5200 | +0.09% | -2.30% | |
CPR Invest - Defensive - A EUR -... | thesaurierend | 944.2400 | +0.09% | -2.30% |
Performance
lfd. Jahr | -0.60% | ||
---|---|---|---|
6 Monate | +3.58% | ||
1 Jahr | +0.74% | ||
3 Jahre | +0.10% | ||
5 Jahre | - | ||
seit Beginn | +0.40% | ||
Jahr | |||
2023 | +2.18% | ||
2022 | -2.65% |