CPR Invest - Climate Action - I EUR - Acc/ LU1902443933 /
| NAV31.10.2024 | Diff.-3.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.6400EUR | -1.72% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.15 | 3.08 | 2.20 | 3.98 | -6.01 | 4.84 | 2.25 | -0.99 | 3.53 | -0.31 | 3.47 | 1.27 | +26.63% |
| 2020 | -0.97 | -6.49 | -13.30 | 10.14 | 3.87 | 2.56 | -0.51 | 4.86 | -1.04 | -2.35 | 11.13 | 1.93 | +7.55% |
| 2021 | -1.58 | 2.02 | 5.57 | 1.42 | 0.60 | 2.60 | 0.25 | 2.27 | -1.75 | 5.66 | 0.47 | 3.69 | +23.03% |
| 2022 | -3.34 | -3.88 | 2.20 | -2.44 | 0.33 | -7.31 | 9.84 | -3.39 | -6.88 | 6.56 | 4.02 | -7.31 | -12.54% |
| 2023 | 5.55 | 0.52 | -0.29 | -0.75 | 2.13 | 3.09 | 1.02 | -0.90 | -2.67 | -3.78 | 6.52 | 2.98 | +13.69% |
| 2024 | 4.42 | 4.07 | 2.95 | -2.79 | 3.16 | 2.92 | 0.00 | 0.24 | 0.79 | 0.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.38% | 12.50% | 10.96% | 13.67% | 16.86% |
| Sharpe Ratio | 1.55 | 0.98 | 2.29 | 0.23 | 0.41 |
| Bester Monat | +4.42% | +3.16% | +6.52% | +9.84% | +11.13% |
| Schlechtester Monat | -2.79% | -2.79% | -3.78% | -7.31% | -13.30% |
| Maximaler Verlust | -9.82% | -9.82% | -9.82% | -16.39% | -32.44% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | thesaurierend | 170.6000 | +27.77% | +18.90% | |
| CPR Invest - Climate Action - E ... | thesaurierend | 188.2700 | +28.61% | +21.07% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 136.0400 | +28.50% | +20.81% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 134.2400 | +28.64% | +21.35% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 156.3600 | +24.55% | +20.03% | |
| CPR Invest - Climate Action - R ... | thesaurierend | 183.0600 | +27.83% | +19.23% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 163.8300 | +26.68% | +16.15% | |
| CPR Invest - Climate Action - R2... | thesaurierend | 170.9000 | +27.44% | +19.49% | |
| CPR Invest - Climate Action - F ... | thesaurierend | 153.1500 | +25.79% | +13.74% | |
| CPR Invest - Climate Action - M2... | thesaurierend | 179.2600 | +27.95% | +19.44% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 133.6700 | +27.69% | +18.97% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 135.6500 | +29.02% | +29.66% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 159.6400 | +26.45% | +19.06% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 136.0000 | +28.85% | +23.59% | |
| CPR Invest - Climate Action - H ... | thesaurierend | 162.2700 | +28.86% | +21.97% | |
| CPR Invest - Climate Action - U ... | thesaurierend | 156.9800 | +26.26% | +14.73% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 184.6400 | +28.15% | +19.83% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 176.9900 | +27.06% | +17.13% | |
| CPR Invest - Climate Action - A ... | ausschüttend | 154.6300 | +27.05% | +17.17% |
Performance
| lfd. Jahr | +16.82% | ||
|---|---|---|---|
| 6 Monate | +7.44% | ||
| 1 Jahr | +28.15% | ||
| 3 Jahre | +19.83% | ||
| 5 Jahre | +61.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +85.40% | ||
| Jahr | |||
| 2023 | +13.69% | ||
| 2022 | -12.54% | ||
| 2021 | +23.03% | ||
| 2020 | +7.55% | ||
| 2019 | +26.63% | ||
