CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV29.08.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 964.5900EUR | -0.03% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | - |
| 2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
| 2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
| 2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
| 2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | -0.05 | -0.51 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
| 2024 | -0.33 | -0.88 | 0.82 | -1.01 | 0.95 | 0.12 | 1.02 | 0.64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 2.93% | 3.63% | 3.81% | 3.86% |
| Sharpe Ratio | -0.47 | 0.57 | 0.19 | -0.90 | -0.87 |
| Bester Monat | +2.48% | +1.02% | +2.48% | +2.48% | +2.48% |
| Schlechtester Monat | -1.01% | -1.01% | -1.50% | -2.28% | -6.38% |
| Maximaler Verlust | -1.32% | -1.20% | -2.67% | -7.53% | -10.60% |
| Outperformance | +0.02% | - | -0.52% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | thesaurierend | 984.0700 | +3.68% | -1.23% | |
| CPR Invest - Defensive - R EUR -... | thesaurierend | 102.9500 | +4.88% | +2.24% | |
| CPR Invest - Defensive - RE EUR ... | thesaurierend | 102.5700 | +4.90% | +2.30% | |
| CPR Invest - Defensive - I EUR -... | thesaurierend | 103'040.5703 | +4.92% | +2.36% | |
| CPR Invest - Defensive - A EUR -... | ausschüttend | 899.4900 | +4.20% | +0.26% | |
| CPR Invest - Defensive - A EUR -... | thesaurierend | 964.5900 | +4.20% | +0.26% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +4.20% | ||
| 3 Jahre | +0.26% | ||
| 5 Jahre | +0.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.71% | ||
| Jahr | |||
| 2023 | +1.51% | ||
| 2022 | -3.30% | ||
| 2021 | +1.92% | ||
| 2020 | -0.87% | ||
