CPR USA ESG - H-G EUR/ FR0013053816 /
| NAV30.09.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.4300EUR | +0.30% | ausschüttend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.87 | - |
| 2017 | 1.30 | 3.79 | -0.42 | 0.44 | 0.63 | 0.59 | 1.61 | -0.04 | 2.12 | 1.84 | 2.84 | 0.87 | +16.65% |
| 2018 | 4.89 | -4.21 | -3.21 | 0.14 | 2.53 | 0.02 | 3.48 | 3.00 | -0.38 | -7.09 | 1.71 | -9.16 | -8.97% |
| 2019 | 6.85 | 2.89 | 1.18 | 3.48 | -6.75 | 6.01 | 1.52 | -2.06 | 1.38 | 1.49 | 3.00 | 2.51 | +22.93% |
| 2020 | -1.01 | -8.62 | -13.23 | 11.87 | 4.31 | 1.92 | 4.64 | 6.92 | -4.70 | -3.44 | 10.76 | 2.78 | +9.39% |
| 2021 | 0.39 | 3.44 | 4.67 | 4.55 | 0.77 | 2.01 | 1.82 | 2.45 | -5.08 | 6.81 | -1.74 | 3.73 | +25.92% |
| 2022 | -5.99 | -2.62 | 2.22 | -7.73 | 0.20 | -8.43 | 8.02 | -4.28 | -9.32 | 9.62 | 6.04 | -5.55 | -18.47% |
| 2023 | 5.72 | -2.93 | 2.44 | 0.31 | -0.34 | 6.17 | 1.04 | -1.96 | -4.88 | -2.53 | 8.41 | 4.29 | +15.86% |
| 2024 | 3.01 | 4.40 | 3.79 | -5.01 | 4.01 | 3.49 | 0.73 | 1.87 | 0.87 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.34% | 13.17% | 12.39% | 16.29% | 20.21% |
| Sharpe Ratio | 1.76 | 0.86 | 2.37 | 0.21 | 0.35 |
| Bester Monat | +4.40% | +4.01% | +8.41% | +9.62% | +11.87% |
| Schlechtester Monat | -5.01% | -5.01% | -5.01% | -9.32% | -13.23% |
| Maximaler Verlust | -8.57% | -8.57% | -8.57% | -26.13% | -34.30% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR USA ESG - H-G EUR | ausschüttend | 218.4300 | +32.40% | +21.50% | |
| CPR USA ESG - H-I EUR | thesaurierend | 195'454.4219 | +34.35% | +26.70% | |
| CPR USA ESG - H-P EUR | thesaurierend | 234.6200 | +33.60% | +24.70% | |
| CPR USA ESG - I | thesaurierend | 497'307.3438 | +26.68% | +40.28% | |
| CPR USA ESG - P | thesaurierend | 46.1600 | +25.85% | +37.22% | |
| CPR USA ESG - R | thesaurierend | 245.2700 | +26.55% | +39.79% |
Performance
| lfd. Jahr | +18.14% | ||
|---|---|---|---|
| 6 Monate | +7.02% | ||
| 1 Jahr | +32.40% | ||
| 3 Jahre | +21.50% | ||
| 5 Jahre | +64.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +104.33% | ||
| Jahr | |||
| 2023 | +15.86% | ||
| 2022 | -18.47% | ||
| 2021 | +25.92% | ||
| 2020 | +9.39% | ||
| 2019 | +22.93% | ||
| 2018 | -8.97% | ||
| 2017 | +16.65% | ||
