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CPR Invest - Climate Action - F EUR - Acc/  LU1902444402  /

Fonds
NAV22.08.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
149,1200EUR -0,46% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -6,15 4,70 2,09 -1,13 3,33 -0,43 3,33 1,12 -
2020 -1,12 -6,62 -13,43 9,98 3,78 2,46 -0,74 4,69 -1,14 -2,55 11,21 1,73 +5,88%
2021 -1,72 1,89 5,40 1,27 0,46 2,45 0,10 2,12 -1,89 5,51 0,31 3,54 +20,91%
2022 -3,47 -4,03 2,05 -2,58 0,29 -7,52 9,69 -3,54 -7,01 6,44 3,97 -7,46 -13,93%
2023 5,44 0,47 -0,53 -0,96 1,98 2,93 0,87 -1,05 -2,80 -3,92 6,36 2,84 +11,70%
2024 4,27 3,92 2,80 -2,96 2,99 2,77 -0,17 -1,95 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,59% 12,36% 11,15% 13,60% 16,86%
Sharpe Ratio 1,37 0,28 1,13 0,12 0,29
Bester Monat +4,27% +3,92% +6,36% +9,69% +11,21%
Schlechtester Monat -2,96% -2,96% -3,92% -7,52% -13,43%
Maximaler Verlust -9,93% -9,93% -9,93% -17,18% -32,47%
Outperformance - - - - -
 
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  
+11,98%
6 Monate  
+3,43%
1 Jahr  
+16,13%
3 Jahre  
+16,34%
5 Jahre  
+50,19%
10 Jahre     -
seit Beginn  
+49,94%
Jahr
2023  
+11,70%
2022
  -13,93%
2021  
+20,91%
2020  
+5,88%