CPR Monétaire ISR - I/ FR0010979278 /
| NAV23.08.2024 | Diff.+2.2109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21'571.8809EUR | +0.01% | thesaurierend | Geldmarkt weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 | 0.06 | 0.05 | 0.09 | 0.13 | 0.08 | 0.14 | +1.10% |
| 2012 | 0.19 | 0.11 | 0.12 | 0.08 | 0.05 | 0.07 | 0.14 | 0.10 | 0.06 | 0.06 | 0.04 | 0.04 | +1.07% |
| 2013 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | +0.43% |
| 2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | +0.40% |
| 2015 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | +0.20% |
| 2016 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | +0.06% |
| 2017 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.11% |
| 2018 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.31% |
| 2019 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.23% |
| 2020 | -0.02 | -0.03 | -0.09 | -0.05 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.38% |
| 2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 | 0.36 | 0.34 | 0.33 | +3.38% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.30 | 0.34 | 0.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.14% | 0.14% | 0.16% | 0.14% |
| Sharpe Ratio | 4.23 | 3.50 | 3.82 | -10.07 | -17.77 |
| Bester Monat | +0.37% | +0.36% | +0.37% | +0.37% | +0.37% |
| Schlechtester Monat | +0.24% | +0.24% | +0.24% | -0.06% | -0.09% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.56% | -1.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Monétaire ISR - P | thesaurierend | 416.6000 | +3.94% | +5.35% | |
| CPR Monétaire ISR - I | thesaurierend | 21'571.8809 | +4.10% | +5.87% |
Performance
| lfd. Jahr | +2.64% | ||
|---|---|---|---|
| 6 Monate | +1.99% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | +5.87% | ||
| 5 Jahre | +4.97% | ||
| 10 Jahre | +4.79% | ||
| seit Beginn | +7.86% | ||
| Jahr | |||
| 2023 | +3.38% | ||
| 2022 | -0.01% | ||
| 2021 | -0.57% | ||
| 2020 | -0.38% | ||
| 2019 | -0.23% | ||
| 2018 | -0.31% | ||
| 2017 | -0.11% | ||
| 2016 | +0.06% | ||
| 2015 | +0.20% | ||
