CPR Invest-Dynamic I EUR/ LU1203020356 /
| NAV25.04.2024 | Diff.-1104,3594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.806,0469EUR | -0,71% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4,09 | -11,27 | 8,40 | 3,05 | 1,66 | 1,28 | 4,53 | -2,22 | -1,39 | 8,08 | 1,75 | +6,86% |
| 2021 | -0,74 | 2,08 | 4,86 | 1,79 | 0,01 | 3,13 | 1,51 | 2,45 | -1,91 | 4,36 | 0,26 | 2,42 | +21,93% |
| 2022 | -2,87 | -2,78 | 2,49 | -3,10 | -0,99 | -5,68 | 6,89 | -1,55 | -6,23 | 4,19 | 2,77 | -6,41 | -13,42% |
| 2023 | 4,90 | -0,93 | 0,18 | -0,09 | 1,47 | 2,95 | 1,04 | -0,62 | -2,54 | -2,45 | 5,90 | 3,87 | +14,12% |
| 2024 | 1,79 | 3,33 | 2,77 | -3,29 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,51% | 8,62% | 8,52% | 11,27% | -% |
| Sharpe Ratio | 1,34 | 3,34 | 1,35 | 0,11 | - |
| Bester Monat | +3,87% | +5,90% | +5,90% | +6,89% | +8,40% |
| Schlechtester Monat | -3,29% | -3,29% | -3,29% | -6,41% | -11,27% |
| Maximaler Verlust | -4,08% | -4,08% | -7,26% | -15,39% | - |
| Outperformance | +5,66% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest-Dynamic F EUR | thesaurierend | 1.572,7300 | +13,58% | +10,82% | |
| CPR Invest-Dynamic R EUR | thesaurierend | 153,6900 | +15,35% | +16,01% | |
| CPR Invest-Dynamic I EUR | thesaurierend | 153.806,0469 | +15,40% | +16,24% | |
| CPR Invest-Dynamic A EUR | ausschüttend | 1.219,0601 | +14,49% | +13,50% | |
| CPR Invest-Dynamic A EUR | thesaurierend | 1.434,9800 | +14,49% | +13,53% |
Performance
| lfd. Jahr | +4,53% | ||
|---|---|---|---|
| 6 Monate | +15,16% | ||
| 1 Jahr | +15,40% | ||
| 3 Jahre | +16,24% | ||
| 5 Jahre | - | ||
| seit Beginn | +34,57% | ||
| Jahr | |||
| 2023 | +14,12% | ||
| 2022 | -13,42% | ||
| 2021 | +21,93% | ||
| 2020 | +6,86% | ||
