CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
NAV30.09.2024 | Diff.-1,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.257,6801EUR | -0,09% | thesaurierend | Mischfonds weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 1,30 | 1,21 | 2,65 | 2,05 | - |
2015 | 5,04 | 3,14 | 2,39 | -2,21 | 0,37 | -3,39 | 1,30 | -5,64 | -2,39 | 4,90 | 2,09 | -4,62 | +0,24% |
2016 | -3,05 | -0,67 | 1,23 | -0,36 | 0,88 | 0,45 | 2,28 | -0,49 | -0,77 | 0,02 | 1,58 | 2,41 | +3,44% |
2017 | -0,68 | 2,26 | 0,05 | 0,22 | -0,03 | -1,28 | -0,49 | -0,51 | 1,29 | 2,39 | -0,08 | 0,23 | +3,34% |
2018 | 1,17 | -1,15 | -2,09 | 0,50 | 0,84 | -0,64 | 1,10 | 0,91 | -0,23 | -3,29 | -0,06 | -4,65 | -7,51% |
2019 | 2,43 | 0,86 | 0,99 | 0,83 | -1,27 | 1,26 | 0,14 | 0,19 | 0,35 | -0,19 | 0,31 | 0,25 | +6,28% |
2020 | -0,51 | -1,55 | -5,61 | 4,07 | 1,72 | 0,73 | 0,00 | 1,70 | -1,94 | -0,91 | 3,67 | 1,84 | +2,86% |
2021 | -0,31 | -0,01 | 2,43 | 0,84 | 0,20 | 0,66 | -0,33 | 0,81 | -0,06 | 2,04 | -0,71 | 1,31 | +7,05% |
2022 | -1,20 | -2,35 | 1,26 | -1,10 | -0,95 | -2,54 | 2,40 | -0,60 | -1,85 | -0,26 | 3,12 | -2,66 | -6,73% |
2023 | 2,61 | -2,59 | 0,97 | -0,07 | -1,26 | 0,61 | 0,47 | -1,73 | -2,53 | -1,53 | 4,31 | 3,97 | +2,97% |
2024 | 0,13 | 0,20 | 1,58 | -2,57 | 1,87 | 1,84 | 0,92 | 0,49 | 0,62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,49% | 6,83% | 6,56% | 5,89% | 6,44% |
Sharpe Ratio | 0,56 | 0,60 | 1,42 | -0,36 | -0,17 |
Bester Monat | +3,97% | +1,87% | +4,31% | +4,31% | +4,31% |
Schlechtester Monat | -2,57% | -2,57% | -2,57% | -2,66% | -5,61% |
Maximaler Verlust | -4,30% | -4,30% | -4,30% | -12,56% | -12,90% |
Outperformance | -2,29% | - | -6,17% | -3,92% | -4,32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | thesaurierend | 1.143,4100 | +11,77% | +1,48% | |
CPR Invest - Reactive - R EUR - ... | thesaurierend | 118,6100 | +13,39% | +5,99% | |
CPR Invest - Reactive - RE EUR -... | thesaurierend | 113,8200 | +13,40% | +6,00% | |
CPR Invest - Reactive - I EUR - ... | thesaurierend | 136.010,4531 | +13,44% | +6,12% | |
CPR Invest - Reactive - A EUR - ... | thesaurierend | 1.257,6801 | +12,55% | +3,63% | |
CPR Invest - Reactive - A EUR - ... | ausschüttend | 939,7300 | +12,55% | +3,64% |
Performance
lfd. Jahr | +5,12% | ||
---|---|---|---|
6 Monate | +3,63% | ||
1 Jahr | +12,55% | ||
3 Jahre | +3,63% | ||
5 Jahre | +11,59% | ||
10 Jahre | +24,16% | ||
seit Beginn | +25,77% | ||
Jahr | |||
2023 | +2,97% | ||
2022 | -6,73% | ||
2021 | +7,05% | ||
2020 | +2,86% | ||
2019 | +6,28% | ||
2018 | -7,51% | ||
2017 | +3,34% | ||
2016 | +3,44% | ||
2015 | +0,24% |