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CPR Invest - Food For Generations - A USD - Dist/  LU2013746008  /

Fonds
NAV31.10.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
107,5500USD -0,52% ausschüttend Aktien weltweit CPR Asset Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,78 4,30 -
2021 -1,20 4,40 4,12 4,22 1,93 -1,27 0,24 1,72 -3,69 1,88 -3,68 5,91 +14,97%
2022 -4,78 -2,18 -1,04 -4,26 -0,71 -8,57 5,92 -3,41 -9,38 7,17 5,55 -2,34 -17,95%
2023 4,51 -2,09 1,05 2,32 -6,61 1,65 2,70 -3,26 -5,46 -3,56 4,67 4,11 -0,85%
2024 -0,38 0,49 4,03 -3,21 2,65 -4,00 4,73 3,24 2,74 -4,20 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,42% 9,05% 8,68% 12,24% -%
Sharpe Ratio 0,46 0,76 1,40 -0,61 -
Bester Monat +4,73% +4,73% +4,73% +7,17% -
Schlechtester Monat -4,20% -4,20% -4,20% -9,38% -
Maximaler Verlust -6,10% -6,10% -6,10% -26,59% -
Outperformance +1,30% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Food For Generation... thesaurierend 123,6100 +16,26% -10,43%
CPR Invest - Food For Generation... thesaurierend 99,7700 +12,81% -
CPR Invest - Food For Generation... thesaurierend 98,4700 +13,52% -
CPR Invest - Food For Generation... thesaurierend 136,8100 +12,97% -4,95%
CPR Invest - Food For Generation... thesaurierend 96,8700 +9,90% -
CPR Invest - Food For Generation... thesaurierend 138,5500 +12,88% -5,00%
CPR Invest - Food For Generation... thesaurierend 120,0300 +9,37% -11,09%
CPR Invest - Food For Generation... thesaurierend 124,1000 +11,03% -9,64%
CPR Invest - Food For Generation... thesaurierend 122,3700 +12,15% -6,89%
CPR Invest - Food For Generation... thesaurierend 12.556,1699 +13,74% +2,99%
CPR Invest - Food For Generation... thesaurierend 118,0200 +11,62% -5,82%
CPR Invest - Food For Generation... thesaurierend 118,1800 +2,32% -7,77%
CPR Invest - Food For Generation... thesaurierend 103,8300 +14,05% -15,24%
CPR Invest - Food For Generation... thesaurierend 121,7100 +13,72% -3,07%
CPR Invest - Food For Generation... thesaurierend 121,9600 +13,57% -3,45%
CPR Invest - Food For Generation... thesaurierend 110,7000 +15,94% -10,99%
CPR Invest - Food For Generation... thesaurierend 123,5400 +11,42% -8,81%
CPR Invest - Food For Generation... thesaurierend 140.354,7031 +13,15% -4,55%
CPR Invest - Food For Generation... ausschüttend 117,8700 +13,11% -4,62%
CPR Invest-Food F.Gen.A EUR thesaurierend 132,6200 +12,15% -6,89%
CPR Invest - Food For Generation... ausschüttend 132,4600 +12,15% -6,89%
CPR Invest - Food For Generation... ausschüttend 107,5500 +15,19% -12,68%
CPR Invest - Food For Generation... thesaurierend 107,3500 +15,19% -12,71%
CPR Invest - Food For Generation... thesaurierend 95,6200 +12,55% -
CPR Invest - Food For Generation... thesaurierend 106,6000 +14,90% -13,45%

Performance

lfd. Jahr  
+5,71%
6 Monate  
+4,88%
1 Jahr  
+15,19%
3 Jahre
  -12,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,86%
Jahr
2023
  -0,85%
2022
  -17,95%
2021  
+14,97%
 

Ausschüttungen

05.12.2023 0,20 USD
06.12.2022 0,10 USD