CPR Invest - Dynamic - I EUR - Acc/ LU1203020356 /
| NAV30.10.2024 | Diff.-1366.9531 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166'500.0000EUR | -0.81% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.09 | -11.27 | 8.40 | 3.05 | 1.66 | 1.28 | 4.53 | -2.22 | -1.39 | 8.08 | 1.75 | +6.86% |
| 2021 | -0.74 | 2.08 | 4.86 | 1.79 | 0.01 | 3.13 | 1.51 | 2.45 | -1.91 | 4.36 | 0.26 | 2.42 | +21.93% |
| 2022 | -2.87 | -2.78 | 2.49 | -3.10 | -0.99 | -5.68 | 6.89 | -1.55 | -6.23 | 4.19 | 2.77 | -6.41 | -13.42% |
| 2023 | 4.90 | -0.93 | 0.18 | -0.09 | 1.47 | 2.95 | 1.04 | -0.62 | -2.54 | -2.45 | 5.90 | 3.87 | +14.12% |
| 2024 | 1.79 | 3.33 | 2.77 | -3.10 | 2.56 | 3.07 | 0.54 | 0.03 | 0.92 | 0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 10.19% | 9.42% | 11.61% | -% |
| Sharpe Ratio | 1.36 | 1.34 | 2.36 | 0.13 | - |
| Bester Monat | +3.87% | +3.07% | +5.90% | +6.89% | +8.40% |
| Schlechtester Monat | -3.10% | -3.10% | -3.10% | -6.41% | -11.27% |
| Maximaler Verlust | -7.51% | -7.51% | -7.51% | -15.39% | - |
| Outperformance | +5.66% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Dynamic - F EUR - A... | thesaurierend | 1'688.7200 | +23.34% | +8.90% | |
| CPR Invest - Dynamic - R EUR - A... | thesaurierend | 166.3500 | +25.26% | +14.00% | |
| CPR Invest - Dynamic - I EUR - A... | thesaurierend | 166'500.0000 | +25.31% | +14.21% | |
| CPR Invest - Dynamic - A EUR - D... | ausschüttend | 1'314.3600 | +24.33% | +11.53% | |
| CPR Invest - Dynamic - A EUR - A... | thesaurierend | 1'547.1600 | +24.33% | +11.56% |
Performance
| lfd. Jahr | +13.16% | ||
|---|---|---|---|
| 6 Monate | +8.03% | ||
| 1 Jahr | +25.31% | ||
| 3 Jahre | +14.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.68% | ||
| Jahr | |||
| 2023 | +14.12% | ||
| 2022 | -13.42% | ||
| 2021 | +21.93% | ||
| 2020 | +6.86% | ||
