CPR USA ESG - H-I EUR/ FR0013053808 /
| NAV30.09.2024 | Diff.+604,2969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.454,4219EUR | +0,31% | thesaurierend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2,55 | 0,18 | 3,57 | 3,09 | -0,15 | -7,03 | 1,81 | -9,10 | - |
| 2019 | 7,11 | 2,99 | 1,35 | 3,61 | -6,63 | 6,13 | 1,65 | -1,94 | 1,51 | 1,62 | 3,12 | 2,64 | +24,91% |
| 2020 | -0,88 | -8,57 | -13,06 | 12,00 | 4,44 | 2,01 | 4,80 | 7,05 | -4,59 | -3,33 | 10,89 | 2,91 | +10,98% |
| 2021 | 0,37 | 3,38 | 4,70 | 4,75 | 0,82 | 2,17 | 2,00 | 2,65 | -4,94 | 6,93 | -1,62 | 3,86 | +27,49% |
| 2022 | -5,87 | -2,51 | 2,34 | -7,62 | 0,31 | -8,38 | 8,20 | -4,16 | -9,23 | 9,36 | 5,93 | -5,52 | -17,85% |
| 2023 | 5,83 | -2,79 | 2,72 | 0,60 | -0,12 | 6,28 | 1,26 | -1,84 | -4,77 | -2,40 | 8,53 | 4,42 | +18,16% |
| 2024 | 2,98 | 4,65 | 3,74 | -4,74 | 4,22 | 3,60 | 0,86 | 1,99 | 0,99 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,31% | 13,13% | 12,37% | 16,35% | 20,25% |
| Sharpe Ratio | 1,92 | 1,02 | 2,54 | 0,30 | 0,43 |
| Bester Monat | +4,65% | +4,22% | +8,53% | +9,36% | +12,00% |
| Schlechtester Monat | -4,74% | -4,74% | -4,77% | -9,23% | -13,06% |
| Maximaler Verlust | -8,49% | -8,49% | -8,49% | -25,35% | -34,27% |
| 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 | +19,46% | ||
|---|---|---|---|
| 6 Monate | +7,98% | ||
| 1 Jahr | +34,35% | ||
| 3 Jahre | +26,70% | ||
| 5 Jahre | +76,46% | ||
| 10 Jahre | - | ||
| seit Beginn | +92,05% | ||
| Jahr | |||
| 2023 | +18,16% | ||
| 2022 | -17,85% | ||
| 2021 | +27,49% | ||
| 2020 | +10,98% | ||
| 2019 | +24,91% | ||
