CPR Croissance Dynamique - R/ FR0013294618 /
| NAV30.10.2024 | Diff.-1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.7100EUR | -0.82% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -1.35 | -2.67 | 1.38 | 2.06 | -0.43 | 1.78 | 1.37 | 0.00 | -4.82 | 0.58 | -6.96 | -7.68% |
| 2019 | 4.33 | 2.24 | 1.56 | 2.48 | -3.74 | 3.58 | 0.57 | -0.82 | 1.24 | 0.68 | 1.92 | 1.15 | +16.01% |
| 2020 | -0.45 | -4.17 | -11.15 | 8.39 | 3.04 | 1.67 | 1.26 | 4.51 | -1.96 | -1.61 | 8.06 | 1.76 | +8.04% |
| 2021 | -0.73 | 2.07 | 4.85 | 1.82 | 0.02 | 3.10 | 1.51 | 2.45 | -1.90 | 4.36 | 0.27 | 2.42 | +21.98% |
| 2022 | -2.86 | -2.76 | 2.50 | -3.10 | -0.99 | -5.68 | 7.93 | -2.44 | -6.24 | 4.20 | 2.78 | -6.40 | -13.30% |
| 2023 | 4.90 | -0.92 | 0.18 | -0.08 | 1.48 | 2.97 | 1.91 | -1.46 | -2.53 | -2.45 | 5.92 | 3.88 | +14.24% |
| 2024 | 1.80 | 3.34 | 2.59 | -2.91 | 2.57 | 3.08 | 0.54 | 0.03 | 0.92 | 0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.35% | 9.58% | 11.69% | 13.55% |
| Sharpe Ratio | 1.35 | 1.32 | 2.34 | 0.14 | 0.42 |
| Bester Monat | +3.88% | +3.08% | +5.92% | +7.93% | +8.39% |
| Schlechtester Monat | -2.91% | -2.91% | -2.91% | -6.40% | -11.15% |
| Maximaler Verlust | -7.52% | -7.52% | -7.52% | -15.35% | -25.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Croissance Dynamique - I | thesaurierend | 27'119.4004 | +25.52% | +14.76% | |
| CPR Croissance Dynamique - P | thesaurierend | 128.7800 | +24.57% | +12.21% | |
| CPR Croissance Dynamique - R | thesaurierend | 161.7100 | +25.44% | +14.58% |
Performance
| lfd. Jahr | +13.24% | ||
|---|---|---|---|
| 6 Monate | +8.07% | ||
| 1 Jahr | +25.44% | ||
| 3 Jahre | +14.58% | ||
| 5 Jahre | +52.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +56.62% | ||
| Jahr | |||
| 2023 | +14.24% | ||
| 2022 | -13.30% | ||
| 2021 | +21.98% | ||
| 2020 | +8.04% | ||
| 2019 | +16.01% | ||
| 2018 | -7.68% | ||
