CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
| NAV05.06.2024 | Diff.+9,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.223,5400EUR | +0,77% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 1,30 | 1,21 | 2,65 | 2,05 | - |
| 2015 | 5,04 | 3,14 | 2,39 | -2,21 | 0,37 | -3,39 | 1,30 | -5,64 | -2,39 | 4,90 | 2,09 | -4,62 | +0,24% |
| 2016 | -3,05 | -0,67 | 1,23 | -0,36 | 0,88 | 0,45 | 2,28 | -0,49 | -0,77 | 0,02 | 1,58 | 2,41 | +3,44% |
| 2017 | -0,68 | 2,26 | 0,05 | 0,22 | -0,03 | -1,28 | -0,49 | -0,51 | 1,29 | 2,39 | -0,08 | 0,23 | +3,34% |
| 2018 | 1,17 | -1,15 | -2,09 | 0,50 | 0,84 | -0,64 | 1,10 | 0,91 | -0,23 | -3,29 | -0,06 | -4,65 | -7,51% |
| 2019 | 2,43 | 0,86 | 0,99 | 0,83 | -1,27 | 1,26 | 0,14 | 0,19 | 0,35 | -0,19 | 0,31 | 0,25 | +6,28% |
| 2020 | -0,51 | -1,55 | -5,61 | 4,07 | 1,72 | 0,73 | 0,00 | 1,70 | -1,94 | -0,91 | 3,67 | 1,84 | +2,86% |
| 2021 | -0,31 | -0,01 | 2,43 | 0,84 | 0,20 | 0,66 | -0,33 | 0,81 | -0,06 | 2,04 | -0,71 | 1,31 | +7,05% |
| 2022 | -1,20 | -2,35 | 1,26 | -1,10 | -0,95 | -2,54 | 2,40 | -0,60 | -1,85 | -0,26 | 3,12 | -2,66 | -6,73% |
| 2023 | 2,61 | -2,59 | 0,97 | -0,07 | -1,26 | 0,61 | 0,47 | -1,73 | -2,53 | -1,53 | 4,31 | 3,97 | +2,97% |
| 2024 | 0,13 | 0,20 | 1,58 | -2,57 | 1,87 | 1,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,82% | 5,94% | 5,96% | 5,54% | 6,20% |
| Sharpe Ratio | 0,28 | 1,17 | 0,25 | -0,61 | -0,29 |
| Bester Monat | +3,97% | +3,97% | +4,31% | +4,31% | +4,31% |
| Schlechtester Monat | -2,57% | -2,57% | -2,57% | -2,66% | -5,61% |
| Maximaler Verlust | -2,99% | -2,99% | -6,37% | -12,56% | -12,90% |
| Outperformance | -2,29% | - | -6,17% | -3,92% | -4,32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Reactive - F EUR - ... | thesaurierend | 1.114,8600 | +4,51% | -0,92% | |
| CPR Invest - Reactive - R EUR - ... | thesaurierend | 115,1200 | +6,04% | +3,48% | |
| CPR Invest - Reactive - RE EUR -... | thesaurierend | 110,4600 | +6,04% | +3,49% | |
| CPR Invest - Reactive - I EUR - ... | thesaurierend | 131.985,5469 | +6,08% | +3,60% | |
| CPR Invest - Reactive - A EUR - ... | thesaurierend | 1.223,5400 | +5,25% | +1,18% | |
| CPR Invest - Reactive - A EUR - ... | ausschüttend | 914,2200 | +5,25% | +1,18% |
Performance
| lfd. Jahr | +2,27% | ||
|---|---|---|---|
| 6 Monate | +5,22% | ||
| 1 Jahr | +5,25% | ||
| 3 Jahre | +1,18% | ||
| 5 Jahre | +10,13% | ||
| 10 Jahre | - | ||
| seit Beginn | +22,35% | ||
| Jahr | |||
| 2023 | +2,97% | ||
| 2022 | -6,73% | ||
| 2021 | +7,05% | ||
| 2020 | +2,86% | ||
| 2019 | +6,28% | ||
| 2018 | -7,51% | ||
| 2017 | +3,34% | ||
| 2016 | +3,44% | ||
| 2015 | +0,24% | ||
