CPR Euroland ESG - P/ FR0010744532 /
NAV30.09.2024 | Diff.-4.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
413.4300EUR | -1.04% | thesaurierend | Aktien Euroland | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | -9.01 | 7.39 | 9.53 | 3.04 | - |
1999 | 2.39 | -1.73 | 2.55 | 5.21 | -3.24 | 4.69 | -4.24 | 3.46 | -1.63 | 5.94 | 7.29 | 14.23 | +39.14% |
2000 | -4.59 | 10.08 | -0.35 | 1.15 | -1.43 | 0.10 | 1.53 | 1.99 | -4.19 | 2.98 | -5.80 | -0.76 | -0.21% |
2001 | 0.78 | -8.77 | -3.99 | 8.03 | -1.96 | -3.99 | -3.45 | -7.46 | -12.92 | 5.60 | 5.02 | 3.58 | -19.78% |
2002 | -3.22 | -1.13 | 4.63 | -5.11 | -4.05 | -7.84 | -13.98 | 0.91 | -18.43 | 11.20 | 8.99 | -9.71 | -34.91% |
2003 | -5.26 | -4.83 | -4.35 | 13.65 | 2.07 | 3.75 | 4.27 | 2.24 | -5.43 | 8.05 | 2.02 | 3.37 | +19.24% |
2004 | 3.41 | 1.63 | -2.79 | 0.64 | -0.92 | 3.00 | -2.74 | -1.13 | 2.32 | 2.58 | 2.81 | 2.88 | +12.02% |
2005 | 1.96 | 2.54 | -0.66 | -3.49 | 6.14 | 3.37 | 5.01 | -0.79 | 4.88 | -3.12 | 4.23 | 3.86 | +26.02% |
2006 | 4.21 | 2.59 | 3.47 | 0.16 | -4.81 | 0.52 | 0.75 | 3.34 | 2.57 | 3.47 | 0.39 | 4.20 | +22.54% |
2007 | 2.23 | -1.51 | 2.96 | 5.20 | 4.27 | -0.47 | -3.78 | -0.57 | 1.41 | 2.84 | -3.82 | -0.37 | +8.21% |
2008 | -13.18 | -0.94 | -3.29 | 6.42 | 1.10 | -11.92 | -0.54 | 0.89 | -12.10 | -14.98 | -5.68 | -0.03 | -44.26% |
2009 | -6.70 | -11.02 | 3.86 | 16.12 | 4.69 | -2.09 | 9.83 | 5.83 | 4.81 | -4.58 | 0.96 | 5.72 | +27.34% |
2010 | -4.68 | -1.81 | 7.70 | -2.39 | -5.66 | -1.10 | 5.80 | -4.01 | 5.60 | 3.51 | -4.45 | 5.29 | +2.53% |
2011 | 4.09 | 1.96 | -2.65 | 3.33 | -2.14 | -0.47 | -6.11 | -13.59 | -6.23 | 8.04 | -3.11 | -0.30 | -17.44% |
2012 | 5.29 | 4.72 | -0.33 | -4.78 | -6.88 | 5.77 | 2.96 | 3.98 | 1.64 | 1.90 | 3.02 | 2.62 | +20.79% |
2013 | 3.74 | -0.59 | -0.27 | 2.69 | 3.84 | -5.56 | 6.62 | -1.14 | 6.43 | 5.46 | 1.25 | 0.75 | +25.01% |
2014 | -1.70 | 5.04 | 0.00 | 0.64 | 2.20 | -0.99 | -3.69 | 0.97 | 0.61 | -3.03 | 4.50 | -2.47 | +1.69% |
2015 | 7.29 | 7.26 | 3.37 | -2.10 | 0.64 | -3.66 | 4.63 | -8.09 | -4.29 | 9.04 | 2.62 | -5.64 | +9.72% |
2016 | -6.89 | -3.51 | 2.75 | 1.43 | 2.30 | -7.00 | 4.88 | 0.82 | -0.32 | 1.56 | -0.58 | 6.83 | +1.28% |
2017 | -1.61 | 2.46 | 5.17 | 2.26 | 1.42 | -2.54 | 0.44 | -0.50 | 4.42 | 2.28 | -2.48 | -1.00 | +10.45% |
2018 | 2.72 | -4.16 | -2.37 | 5.37 | -1.96 | -1.97 | 3.06 | -2.27 | -0.28 | -7.24 | -0.88 | -5.82 | -15.35% |
2019 | 5.80 | 3.15 | 1.31 | 4.95 | -5.97 | 5.19 | -0.40 | -1.87 | 3.65 | 1.39 | 2.22 | 0.52 | +21.14% |
2020 | -2.35 | -7.65 | -17.92 | 5.57 | 4.78 | 4.65 | -2.02 | 3.31 | -2.05 | -6.00 | 17.18 | 1.98 | -4.58% |
2021 | -1.05 | 4.18 | 7.03 | 2.15 | 2.87 | 0.50 | 1.26 | 2.18 | -3.08 | 3.94 | -3.66 | 5.02 | +22.89% |
2022 | -3.04 | -5.04 | -0.95 | -1.42 | 0.35 | -9.05 | 6.40 | -5.55 | -6.43 | 7.83 | 7.56 | -3.60 | -13.72% |
2023 | 9.61 | 1.93 | 0.34 | 0.80 | -2.33 | 4.07 | 2.07 | -3.12 | -2.82 | -3.66 | 7.66 | 3.37 | +18.38% |
2024 | 2.12 | 3.59 | 4.28 | -1.69 | 3.27 | -2.54 | -0.20 | 1.33 | 1.03 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.87% | 13.05% | 11.68% | 16.13% | 18.87% |
Sharpe Ratio | 1.05 | 0.06 | 1.50 | 0.18 | 0.19 |
Bester Monat | +4.28% | +4.28% | +7.66% | +9.61% | +17.18% |
Schlechtester Monat | -2.54% | -2.54% | -3.66% | -9.05% | -17.92% |
Maximaler Verlust | -9.94% | -9.94% | -9.94% | -25.32% | -37.48% |
Outperformance | +1.90% | - | -0.60% | -19.06% | -24.83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Euroland ESG - IC | thesaurierend | 186'155.4375 | +21.39% | +21.76% | |
CPR Euroland ESG - P | thesaurierend | 413.4300 | +20.66% | +19.79% |
Performance
lfd. Jahr | +11.53% | ||
---|---|---|---|
6 Monate | +1.99% | ||
1 Jahr | +20.66% | ||
3 Jahre | +19.79% | ||
5 Jahre | +39.17% | ||
10 Jahre | +66.18% | ||
seit Beginn | +171.10% | ||
Jahr | |||
2023 | +18.38% | ||
2022 | -13.72% | ||
2021 | +22.89% | ||
2020 | -4.58% | ||
2019 | +21.14% | ||
2018 | -15.35% | ||
2017 | +10.45% | ||
2016 | +1.28% | ||
2015 | +9.72% |