CPR Invest - Climate Action - I EUR - Acc/ LU1902443933 /
| NAV18.07.2024 | Diff.-1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.4100EUR | -0.86% | 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 | -0.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.58% | 8.73% | 9.30% | 13.20% | 16.80% |
| Sharpe Ratio | 3.11 | 2.74 | 1.72 | 0.42 | 0.40 |
| Bester Monat | +4.42% | +4.42% | +6.52% | +9.84% | +11.13% |
| Schlechtester Monat | -2.79% | -2.79% | -3.78% | -7.31% | -13.30% |
| Maximaler Verlust | -4.92% | -4.92% | -7.74% | -16.39% | -32.44% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | thesaurierend | 181.0200 | +19.44% | +29.90% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 162.4200 | +18.36% | +26.56% | |
| CPR Invest - Climate Action - I2... | thesaurierend | 168.6900 | +19.33% | +29.48% | |
| CPR Invest - Climate Action - R2... | thesaurierend | 169.1400 | +20.32% | +30.19% | |
| CPR Invest - Climate Action - A ... | ausschüttend | 153.1700 | +18.72% | +27.66% | |
| CPR Invest - Climate Action - E ... | thesaurierend | 185.8200 | +20.11% | +31.84% | |
| CPR Invest - Climate Action - F ... | thesaurierend | 152.1300 | +17.54% | +23.91% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 182.4100 | +19.68% | +30.49% | |
| CPR Invest - Climate Action - M... | thesaurierend | 177.1800 | +19.50% | +30.08% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 132.2200 | +19.31% | +29.60% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 134.0800 | +21.44% | +34.54% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 158.4100 | +18.27% | +30.05% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 134.2700 | +20.39% | +34.31% | |
| CPR Invest - Climate Action - H ... | thesaurierend | 160.0700 | +20.34% | +32.83% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 134.3000 | +19.99% | +31.54% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 132.4800 | +20.14% | +32.15% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 153.7400 | +17.49% | +28.26% | |
| CPR Invest - Climate Action - U ... | thesaurierend | 155.7500 | +17.92% | +24.94% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 175.3200 | +18.72% | +27.62% |
Performance
| lfd. Jahr | +15.41% | ||
|---|---|---|---|
| 6 Monate | +12.91% | ||
| 1 Jahr | +19.68% | ||
| 3 Jahre | +30.49% | ||
| 5 Jahre | +63.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.16% | ||
| Jahr | |||
| 2023 | +13.69% | ||
| 2022 | -12.54% | ||
| 2021 | +23.03% | ||
| 2020 | +7.55% | ||
| 2019 | +26.63% | ||
