CPR Invest - Dynamic - R EUR - Acc/ LU1530898763 /
| NAV22.08.2024 | Diff.-1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,4700EUR | -0,69% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0,95 | 3,61 | 0,48 | 0,20 | -0,38 | -1,27 | -0,77 | -0,59 | 2,66 | 3,34 | 0,22 | 0,44 | +7,04% |
| 2018 | 1,53 | -1,36 | -2,69 | 1,44 | 2,05 | -0,44 | 1,77 | 1,34 | -0,02 | -4,83 | 0,55 | -6,98 | -7,81% |
| 2019 | 4,33 | 2,22 | 1,55 | 2,46 | -3,76 | 3,58 | 0,55 | -0,84 | 1,22 | 0,67 | 1,91 | 1,13 | +15,85% |
| 2020 | -0,46 | -4,09 | -11,27 | 8,39 | 3,05 | 1,66 | 1,23 | 4,52 | -2,22 | -1,40 | 8,08 | 1,75 | +7,90% |
| 2021 | -0,75 | 2,08 | 4,85 | 1,79 | 0,01 | 3,12 | 1,50 | 2,44 | -1,91 | 4,36 | 0,25 | 2,42 | +21,86% |
| 2022 | -2,87 | -2,78 | 2,49 | -3,18 | -0,99 | -5,69 | 6,89 | -1,56 | -6,24 | 4,18 | 2,76 | -6,41 | -13,51% |
| 2023 | 4,89 | -0,92 | 0,17 | -0,09 | 1,47 | 2,95 | 1,04 | -0,63 | -2,54 | -2,46 | 5,89 | 3,86 | +14,06% |
| 2024 | 1,79 | 3,33 | 2,77 | -3,10 | 2,56 | 3,06 | 0,53 | -1,34 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,96% | 10,47% | 9,65% | 11,62% | 13,50% |
| Sharpe Ratio | 1,23 | 0,54 | 1,43 | 0,09 | 0,37 |
| Bester Monat | +3,86% | +3,33% | +5,89% | +6,89% | +8,39% |
| Schlechtester Monat | -3,10% | -3,10% | -3,10% | -6,41% | -11,27% |
| Maximaler Verlust | -7,51% | -7,51% | -7,51% | -15,52% | -25,73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Dynamic - F EUR - A... | thesaurierend | 1.644,0300 | +15,55% | +9,10% | |
| CPR Invest - Dynamic - R EUR - A... | thesaurierend | 161,4700 | +17,35% | +14,21% | |
| CPR Invest - Dynamic - I EUR - A... | thesaurierend | 161.607,8906 | +17,39% | +14,43% | |
| CPR Invest - Dynamic - A EUR - D... | ausschüttend | 1.277,6400 | +16,47% | +11,74% | |
| CPR Invest - Dynamic - A EUR - A... | thesaurierend | 1.503,9399 | +16,47% | +11,77% |
Performance
| lfd. Jahr | +9,81% | ||
|---|---|---|---|
| 6 Monate | +4,48% | ||
| 1 Jahr | +17,35% | ||
| 3 Jahre | +14,21% | ||
| 5 Jahre | +50,47% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,85% | ||
| Jahr | |||
| 2023 | +14,06% | ||
| 2022 | -13,51% | ||
| 2021 | +21,86% | ||
| 2020 | +7,90% | ||
| 2019 | +15,85% | ||
| 2018 | -7,81% | ||
| 2017 | +7,04% | ||
