CPR Croissance Défensive - P/ FR0010097667 /
| NAV22.08.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 335.7600EUR | -0.18% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | 1.43 | 0.22 | 0.22 | -0.08 | -0.38 | 0.09 | 0.68 | 0.01 | -0.18 | 0.42 | +1.45% |
| 2022 | 0.11 | -1.17 | 1.15 | -0.73 | -0.44 | -1.81 | 1.57 | -0.65 | -1.31 | -0.79 | 2.13 | -1.14 | -3.11% |
| 2023 | 1.77 | -2.26 | 1.27 | -0.13 | -0.75 | -0.26 | 0.35 | -0.88 | -1.50 | -0.81 | 2.49 | 2.52 | +1.71% |
| 2024 | -0.32 | -0.87 | 0.84 | -1.00 | 0.96 | 0.12 | 1.04 | 0.61 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 2.87% | 3.66% | 3.80% | -% |
| Sharpe Ratio | -0.43 | 0.72 | 0.45 | -0.87 | - |
| Bester Monat | +2.52% | +1.04% | +2.52% | +2.52% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.50% | -2.26% | - |
| Maximaler Verlust | -1.27% | -1.20% | -2.67% | -7.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Croissance Défensive - I | thesaurierend | 133'999.7813 | +5.90% | +2.75% | |
| CPR Croissance Défensive - P | thesaurierend | 335.7600 | +5.19% | +0.74% | |
| CPR Croissance Défensive - R | thesaurierend | 103.8500 | +5.85% | +2.60% |
Performance
| lfd. Jahr | +1.36% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +5.19% | ||
| 3 Jahre | +0.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.34% | ||
| Jahr | |||
| 2023 | +1.71% | ||
| 2022 | -3.11% | ||
| 2021 | +1.45% | ||
