CPR Invest - Global Lifestyles - I EUR - Dist/ LU1989767840 /
| NAV31.10.2024 | Diff.-1.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.1300EUR | -1.48% | ausschüttend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.12 | 3.62 | - |
| 2021 | -0.66 | 4.18 | 2.64 | 2.90 | -0.59 | 2.38 | 0.50 | 1.43 | -3.28 | 4.74 | 0.69 | 1.22 | +17.08% |
| 2022 | -6.87 | -4.82 | -1.67 | -4.37 | -3.75 | -6.62 | 11.25 | -3.05 | -7.10 | 5.04 | 4.05 | -7.27 | -23.93% |
| 2023 | 7.41 | -0.50 | -0.06 | 0.64 | -0.81 | 4.15 | 0.47 | -1.52 | -3.65 | -2.37 | 4.63 | 3.36 | +11.78% |
| 2024 | 3.13 | 5.46 | 2.66 | -4.45 | 3.86 | 1.95 | -2.00 | 1.39 | 1.66 | 0.98 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.38% | 11.68% | 11.14% | 14.92% | -% |
| Sharpe Ratio | 1.37 | 1.15 | 1.94 | -0.22 | - |
| Bester Monat | +5.46% | +3.86% | +5.46% | +11.25% | - |
| Schlechtester Monat | -4.45% | -4.45% | -4.45% | -7.27% | - |
| Maximaler Verlust | -10.05% | -10.05% | -10.05% | -29.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | thesaurierend | 118.5500 | +24.67% | -0.67% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 106.0200 | +25.85% | -11.50% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 111.5800 | +22.90% | -4.78% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 97.1700 | +23.50% | -17.97% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 114.6100 | +28.83% | -5.11% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 122.2200 | +24.63% | -0.74% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 113.4500 | +27.99% | -6.94% | |
| CPR Invest - Global Lifestyles -... | ausschüttend | 122.1300 | +24.62% | -0.74% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 117.9400 | +23.51% | -3.31% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 109.4200 | +26.86% | -9.35% | |
| CPR Invest - Global Lifestyles -... | ausschüttend | 109.5100 | +26.87% | -9.35% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 100.1700 | +24.50% | -15.97% | |
| CPR Invest - Global Lifestyles -... | ausschüttend | 118.0100 | +23.52% | -3.31% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 109.1800 | +27.19% | -4.33% | |
| CPR Invest - Global Lifestyles -... | thesaurierend | 108.8700 | +26.68% | -9.75% |
Performance
| lfd. Jahr | +15.23% | ||
|---|---|---|---|
| 6 Monate | +8.00% | ||
| 1 Jahr | +24.62% | ||
| 3 Jahre | -0.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.69% | ||
| Jahr | |||
| 2023 | +11.78% | ||
| 2022 | -23.93% | ||
| 2021 | +17.08% | ||
Ausschüttungen
| 06.12.2022 | 0.08 EUR |
