CPR Invest - Reactive - I EUR - Acc/ LU1103787930 /
NAV15.05.2024 | Diff.+1136.3516 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131'406.7813EUR | +0.87% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.79 | 0.07 | 1.77 | -1.88 | -0.84 | 3.74 | 1.91 | - |
2021 | -0.26 | 0.04 | 2.54 | 0.91 | 0.27 | 0.73 | -0.26 | 0.88 | 0.00 | 2.10 | -0.64 | 1.38 | +7.90% |
2022 | -1.14 | -2.28 | 1.32 | -1.04 | -0.88 | -2.48 | 2.47 | -0.54 | -1.79 | -0.19 | 3.19 | -2.60 | -5.99% |
2023 | 2.68 | -2.53 | 1.03 | -0.01 | -1.19 | 0.67 | 0.54 | -1.66 | -2.47 | -1.46 | 4.38 | 4.04 | +3.79% |
2024 | 0.20 | 0.26 | 1.65 | -2.50 | 2.61 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.99% | 6.02% | 5.91% | 5.52% | -% |
Sharpe Ratio | 0.37 | 2.09 | 0.23 | -0.45 | - |
Bester Monat | +4.04% | +4.38% | +4.38% | +4.38% | - |
Schlechtester Monat | -2.50% | -2.50% | -2.50% | -2.60% | - |
Maximaler Verlust | -2.95% | -2.95% | -6.12% | -11.23% | - |
Outperformance | -1.88% | - | -5.30% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | thesaurierend | 1'110.8900 | +3.63% | -0.59% | |
CPR Invest - Reactive - R EUR - ... | thesaurierend | 114.6200 | +5.16% | +3.88% | |
CPR Invest - Reactive - RE EUR -... | thesaurierend | 109.9800 | +5.14% | +3.88% | |
CPR Invest - Reactive - I EUR - ... | thesaurierend | 131'406.7813 | +5.19% | +4.00% | |
CPR Invest - Reactive - A EUR - ... | thesaurierend | 1'218.7100 | +4.36% | +1.52% | |
CPR Invest - Reactive - A EUR - ... | ausschüttend | 910.6100 | +4.36% | +1.52% |
Performance
lfd. Jahr | +2.17% | ||
---|---|---|---|
6 Monate | +7.82% | ||
1 Jahr | +5.19% | ||
3 Jahre | +4.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.43% | ||
Jahr | |||
2023 | +3.79% | ||
2022 | -5.99% | ||
2021 | +7.90% |