CPR Invest - Dynamic - A EUR - Acc/ LU1203020190 /
| NAV16.05.2024 | Diff.-3.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'482.9900EUR | -0.24% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.90 | 1.16 | 0.61 | 1.85 | 1.07 | - |
| 2020 | -0.52 | -4.13 | -11.35 | 8.33 | 2.98 | 1.59 | 1.31 | 4.47 | -2.27 | -1.45 | 8.04 | 1.70 | +7.32% |
| 2021 | -0.81 | 2.04 | 4.76 | 1.72 | -0.05 | 3.06 | 1.44 | 2.38 | -1.98 | 4.29 | 0.19 | 2.35 | +20.95% |
| 2022 | -2.92 | -2.83 | 2.43 | -3.15 | -1.05 | -5.76 | 6.79 | -1.62 | -6.30 | 4.12 | 2.70 | -6.47 | -14.08% |
| 2023 | 4.83 | -0.99 | 0.11 | -0.15 | 1.40 | 2.88 | 0.98 | -0.70 | -2.60 | -2.52 | 5.83 | 3.80 | +13.21% |
| 2024 | 1.72 | 3.26 | 2.71 | -3.16 | 3.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.50% | 8.04% | 8.60% | 11.27% | -% |
| Sharpe Ratio | 2.18 | 3.06 | 1.62 | 0.17 | - |
| Bester Monat | +3.80% | +5.83% | +5.83% | +6.79% | +8.33% |
| Schlechtester Monat | -3.16% | -3.16% | -3.16% | -6.47% | -11.35% |
| Maximaler Verlust | -4.12% | -4.12% | -7.43% | -15.68% | - |
| Outperformance | +6.18% | - | +5.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Dynamic - F EUR - A... | thesaurierend | 1'624.5900 | +16.78% | +15.23% | |
| CPR Invest - Dynamic - R EUR - A... | thesaurierend | 158.9000 | +18.61% | +20.65% | |
| CPR Invest - Dynamic - I EUR - A... | thesaurierend | 159'024.8281 | +18.66% | +20.90% | |
| CPR Invest - Dynamic - A EUR - D... | ausschüttend | 1'259.8400 | +17.72% | +18.02% | |
| CPR Invest - Dynamic - A EUR - A... | thesaurierend | 1'482.9900 | +17.72% | +18.05% |
Performance
| lfd. Jahr | +7.76% | ||
|---|---|---|---|
| 6 Monate | +13.22% | ||
| 1 Jahr | +17.72% | ||
| 3 Jahre | +18.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.74% | ||
| Jahr | |||
| 2023 | +13.21% | ||
| 2022 | -14.08% | ||
| 2021 | +20.95% | ||
| 2020 | +7.32% | ||
