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CPR Invest - Climate Action - A EUR - Acc/  LU1902443420  /

Fonds
NAV22.08.2024 Diff.-0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
172,0100EUR -0,46% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 7,16 3,04 2,15 3,82 -6,02 4,74 2,22 -1,07 3,41 -0,31 3,41 1,21 +25,77%
2020 -1,04 -6,54 -13,36 10,06 3,86 2,50 -0,60 4,78 -1,06 -2,46 11,15 1,88 +6,86%
2021 -1,64 1,97 5,50 1,36 0,53 2,53 0,19 2,20 -1,81 5,60 0,41 3,62 +22,12%
2022 -3,39 -3,95 2,13 -2,50 0,31 -7,39 9,78 -3,46 -6,93 6,53 3,98 -7,36 -13,11%
2023 5,50 0,47 -0,36 -0,85 2,06 3,02 0,95 -0,96 -2,73 -3,84 6,45 2,92 +12,82%
2024 4,35 4,01 2,88 -2,88 3,08 2,84 -0,09 -1,88 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,59% 12,35% 11,15% 13,64% 16,88%
Sharpe Ratio 1,47 0,37 1,24 0,20 0,36
Bester Monat +4,35% +4,01% +6,45% +9,78% +11,15%
Schlechtester Monat -2,88% -2,88% -3,84% -7,39% -13,36%
Maximaler Verlust -9,87% -9,87% -9,87% -16,63% -32,48%
Outperformance -4,72% - -10,22% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - I2... thesaurierend 165,6000 +17,91% +21,58%
CPR Invest - Climate Action - E ... thesaurierend 182,5300 +18,67% +23,80%
CPR Invest - Climate Action - I ... thesaurierend 131,9200 +18,57% +23,52%
CPR Invest - Climate Action - I ... thesaurierend 130,1400 +18,71% +24,08%
CPR Invest - Climate Action - I ... thesaurierend 152,3300 +17,61% +22,60%
CPR Invest - Climate Action - R ... thesaurierend 177,7100 +18,00% +21,96%
CPR Invest - Climate Action - A2... thesaurierend 159,3200 +16,95% +18,81%
CPR Invest - Climate Action - R2... thesaurierend 166,0000 +18,87% +22,22%
CPR Invest - Climate Action - F ... thesaurierend 149,1200 +16,13% +16,34%
CPR Invest - Climate Action - M... thesaurierend 173,9700 +18,08% +22,14%
CPR Invest - Climate Action - A ... thesaurierend 129,7900 +17,87% +21,69%
CPR Invest - Climate Action - A ... thesaurierend 131,6500 +19,69% +32,55%
CPR Invest - Climate Action - A2... thesaurierend 155,4300 +18,07% +22,06%
CPR Invest - Climate Action - A2... thesaurierend 131,8900 +18,89% +26,21%
CPR Invest - Climate Action - H ... thesaurierend 157,2700 +18,91% +24,72%
CPR Invest - Climate Action - U ... thesaurierend 152,7300 +16,52% +17,31%
CPR Invest - Climate Action - I ... thesaurierend 179,1300 +18,26% +22,52%
CPR Invest - Climate Action - A ... thesaurierend 172,0100 +17,29% +19,81%
CPR Invest - Climate Action - A ... ausschüttend 150,2800 +17,29% +19,85%

Performance

lfd. Jahr  
+12,70%
6 Monate  
+3,95%
1 Jahr  
+17,29%
3 Jahre  
+19,81%
5 Jahre  
+57,69%
10 Jahre     -
seit Beginn  
+72,74%
Jahr
2023  
+12,82%
2022
  -13,11%
2021  
+22,12%
2020  
+6,86%
2019  
+25,77%