CPR Middle-Cap France - R/ FR0013294667 /
| NAV30.09.2024 | Diff.-0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100,1900EUR | -0,88% | thesaurierend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3,26 | -3,24 | -3,49 | 5,06 | 0,01 | -1,37 | -0,72 | 0,34 | -2,84 | -9,66 | -4,25 | -6,68 | -21,93% |
| 2019 | 5,16 | 3,68 | 0,29 | 5,02 | -5,81 | 4,94 | -0,27 | -1,40 | 1,18 | 0,39 | 2,81 | 1,89 | +18,75% |
| 2020 | -1,34 | -7,34 | -21,89 | 9,62 | 5,69 | 1,60 | 0,84 | 4,67 | -0,24 | -8,84 | 15,77 | 1,91 | -4,80% |
| 2021 | -0,37 | 3,56 | 3,48 | 3,65 | 1,17 | -0,26 | 3,21 | 4,84 | -4,34 | 3,61 | -1,99 | 7,34 | +26,00% |
| 2022 | -6,65 | -3,26 | 1,96 | -1,78 | -0,52 | -7,66 | 8,32 | -5,03 | -8,78 | 7,81 | 3,63 | 1,15 | -11,90% |
| 2023 | 4,23 | 1,81 | -4,89 | 0,14 | 0,91 | 2,54 | -0,62 | -2,43 | -8,04 | -8,25 | 7,34 | 9,21 | +0,30% |
| 2024 | -1,06 | -0,67 | 1,50 | -0,92 | 8,68 | -14,28 | 5,04 | 0,86 | -0,32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,88% | 15,93% | 13,93% | 14,48% | 17,23% |
| Sharpe Ratio | -0,51 | -0,49 | 0,12 | -0,38 | -0,10 |
| Bester Monat | +9,21% | +8,68% | +9,21% | +9,21% | +15,77% |
| Schlechtester Monat | -14,28% | -14,28% | -14,28% | -14,28% | -21,89% |
| Maximaler Verlust | -15,38% | -15,38% | -15,38% | -26,70% | -37,93% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Middle-Cap France - E | thesaurierend | 220,0000 | +3,73% | -9,29% | |
| CPR Middle-Cap France - P | thesaurierend | 654,2900 | +4,25% | -8,01% | |
| CPR Middle-Cap France - R | thesaurierend | 100,1900 | +4,98% | -6,34% |
Performance
| lfd. Jahr | -2,76% | ||
|---|---|---|---|
| 6 Monate | -2,22% | ||
| 1 Jahr | +4,98% | ||
| 3 Jahre | -6,34% | ||
| 5 Jahre | +8,38% | ||
| 10 Jahre | - | ||
| seit Beginn | -4,53% | ||
| Jahr | |||
| 2023 | +0,30% | ||
| 2022 | -11,90% | ||
| 2021 | +26,00% | ||
| 2020 | -4,80% | ||
| 2019 | +18,75% | ||
| 2018 | -21,93% | ||
