CPR USA ESG - H-I EUR/ FR0013053808 /
| NAV21.08.2024 | Diff.+916,9063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192.891,3438EUR | +0,48% | thesaurierend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,33% | 12,92% | 12,26% | 16,33% | 20,24% |
| Sharpe Ratio | 2,11 | 1,76 | 1,90 | 0,16 | 0,42 |
| Bester Monat | +4,65% | +4,65% | +8,53% | +9,36% | +12,00% |
| Schlechtester Monat | -4,74% | -4,74% | -4,77% | -9,23% | -13,06% |
| Maximaler Verlust | -8,49% | -8,49% | -8,98% | -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 | 215,9000 | +24,99% | +14,87% | |
| CPR USA ESG - H-I EUR | thesaurierend | 192.891,3438 | +26,85% | +19,86% | |
| CPR USA ESG - H-P EUR | thesaurierend | 231,6800 | +26,13% | +17,98% | |
| CPR USA ESG - I | thesaurierend | 491.316,2813 | +26,46% | +34,80% | |
| CPR USA ESG - P | thesaurierend | 45,6300 | +25,63% | +31,88% | |
| CPR USA ESG - R | thesaurierend | 242,3500 | +26,34% | +34,34% |
Performance
| lfd. Jahr | +17,89% | ||
|---|---|---|---|
| 6 Monate | +12,32% | ||
| 1 Jahr | +26,85% | ||
| 3 Jahre | +19,86% | ||
| 5 Jahre | +76,84% | ||
| 10 Jahre | - | ||
| seit Beginn | +89,54% | ||
| Jahr | |||
| 2023 | +18,16% | ||
| 2022 | -17,85% | ||
| 2021 | +27,49% | ||
| 2020 | +10,98% | ||
| 2019 | +24,91% | ||
