CPR Invest - Megatrends - A EUR - Acc/ LU1734693812 /
| NAV22.08.2024 | Diff.-0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144,2500EUR | -0,42% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1,22 | -1,81 | -2,85 | 2,79 | 4,75 | -0,47 | 1,33 | 1,86 | 0,02 | -6,80 | 0,98 | -8,25 | -7,77% |
| 2019 | 7,63 | 3,65 | 1,92 | 2,76 | -4,69 | 4,18 | 2,42 | -1,25 | 1,74 | -0,23 | 3,45 | 1,17 | +24,64% |
| 2020 | 0,21 | -6,90 | -13,53 | 12,58 | 4,29 | 1,91 | 0,17 | 4,04 | -1,14 | -0,45 | 7,82 | 2,81 | +9,75% |
| 2021 | 0,05 | 2,93 | 3,96 | 2,01 | 0,52 | 2,29 | 0,00 | 2,22 | -2,08 | 4,42 | -1,74 | 2,52 | +18,24% |
| 2022 | -4,38 | -1,76 | 2,08 | -3,25 | -1,40 | -6,26 | 9,26 | -3,21 | -6,85 | 4,76 | 3,23 | -6,41 | -14,51% |
| 2023 | 5,31 | -0,31 | -0,74 | -1,03 | 1,30 | 1,35 | 1,56 | -1,95 | -2,15 | -4,60 | 5,25 | 3,96 | +7,71% |
| 2024 | 1,05 | 3,40 | 3,14 | -2,92 | 2,24 | 1,26 | -1,09 | -1,65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,09% | 11,74% | 10,49% | 12,54% | 15,31% |
| Sharpe Ratio | 0,45 | -0,20 | 0,62 | -0,26 | 0,17 |
| Bester Monat | +3,96% | +3,40% | +5,25% | +9,26% | +12,58% |
| Schlechtester Monat | -2,92% | -2,92% | -4,60% | -6,85% | -13,53% |
| Maximaler Verlust | -9,74% | -9,74% | -9,74% | -18,77% | -32,53% |
| Outperformance | +0,95% | - | +2,30% | +19,07% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR ... | ausschüttend | 145,1400 | +10,05% | +0,85% | |
| CPR Invest - Megatrends - F EUR ... | thesaurierend | 135,4700 | +8,97% | -2,07% | |
| CPR Invest - Megatrends - R EUR ... | thesaurierend | 151,3100 | +10,83% | +3,04% | |
| CPR Invest - Megatrends - U EUR ... | thesaurierend | 95,7000 | +9,25% | - | |
| CPR Invest - Megatrends - A EUR ... | thesaurierend | 144,2500 | +10,06% | +0,91% |
Performance
| lfd. Jahr | +5,37% | ||
|---|---|---|---|
| 6 Monate | +0,62% | ||
| 1 Jahr | +10,06% | ||
| 3 Jahre | +0,91% | ||
| 5 Jahre | +35,09% | ||
| 10 Jahre | - | ||
| seit Beginn | +44,25% | ||
| Jahr | |||
| 2023 | +7,71% | ||
| 2022 | -14,51% | ||
| 2021 | +18,24% | ||
| 2020 | +9,75% | ||
| 2019 | +24,64% | ||
| 2018 | -7,77% | ||
