CPR Invest - Dynamic - R EUR - Acc/ LU1530898763 /
NAV29.04.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155.5700EUR | +0.06% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.95 | 3.61 | 0.48 | 0.20 | -0.38 | -1.27 | -0.77 | -0.59 | 2.66 | 3.34 | 0.22 | 0.44 | +7.04% |
2018 | 1.53 | -1.36 | -2.69 | 1.44 | 2.05 | -0.44 | 1.77 | 1.34 | -0.02 | -4.83 | 0.55 | -6.98 | -7.81% |
2019 | 4.33 | 2.22 | 1.55 | 2.46 | -3.76 | 3.58 | 0.55 | -0.84 | 1.22 | 0.67 | 1.91 | 1.13 | +15.85% |
2020 | -0.46 | -4.09 | -11.27 | 8.39 | 3.05 | 1.66 | 1.23 | 4.52 | -2.22 | -1.40 | 8.08 | 1.75 | +7.90% |
2021 | -0.75 | 2.08 | 4.85 | 1.79 | 0.01 | 3.12 | 1.50 | 2.44 | -1.91 | 4.36 | 0.25 | 2.42 | +21.86% |
2022 | -2.87 | -2.78 | 2.49 | -3.18 | -0.99 | -5.69 | 6.89 | -1.56 | -6.24 | 4.18 | 2.76 | -6.41 | -13.51% |
2023 | 4.89 | -0.92 | 0.17 | -0.09 | 1.47 | 2.95 | 1.04 | -0.63 | -2.54 | -2.46 | 5.89 | 3.86 | +14.06% |
2024 | 1.79 | 3.33 | 2.77 | -2.11 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.61% | 8.58% | 8.53% | 11.31% | 13.36% |
Sharpe Ratio | 1.77 | 3.94 | 1.52 | 0.15 | 0.27 |
Bester Monat | +3.86% | +5.89% | +5.89% | +6.89% | +8.39% |
Schlechtester Monat | -2.11% | -2.46% | -2.54% | -6.41% | -11.27% |
Maximaler Verlust | -4.08% | -4.08% | -7.27% | -15.52% | -25.73% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Dynamic - F EUR - A... | thesaurierend | 1'591.6899 | +14.82% | +12.35% | |
CPR Invest - Dynamic - R EUR - A... | thesaurierend | 155.5700 | +16.60% | +17.62% | |
CPR Invest - Dynamic - I EUR - A... | thesaurierend | 155'688.4219 | +16.65% | +17.85% | |
CPR Invest - Dynamic - A EUR - D... | ausschüttend | 1'233.8700 | +15.74% | +15.07% | |
CPR Invest - Dynamic - A EUR - A... | thesaurierend | 1'452.4100 | +15.74% | +15.10% |
Performance
lfd. Jahr | +5.80% | ||
---|---|---|---|
6 Monate | +17.15% | ||
1 Jahr | +16.60% | ||
3 Jahre | +17.62% | ||
5 Jahre | +43.16% | ||
seit Beginn | +56.90% | ||
Jahr | |||
2023 | +14.06% | ||
2022 | -13.51% | ||
2021 | +21.86% | ||
2020 | +7.90% | ||
2019 | +15.85% | ||
2018 | -7.81% | ||
2017 | +7.04% |