CPR USA ESG - H-P EUR/ FR0013053790 /
NAV30.09.2024 | Diff.+0,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
234,6200EUR | +0,30% | thesaurierend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1,86 | - |
2017 | 1,42 | 3,87 | -0,30 | 0,53 | 0,69 | 0,66 | 1,68 | 0,02 | 2,19 | 1,91 | 2,90 | 0,91 | +17,70% |
2018 | 4,97 | -4,15 | -3,15 | 0,21 | 2,60 | 0,09 | 3,54 | 3,08 | -0,31 | -7,06 | 1,77 | -9,13 | -8,31% |
2019 | 7,04 | 2,96 | 1,26 | 3,56 | -6,67 | 6,09 | 1,59 | -1,98 | 1,46 | 1,57 | 3,07 | 2,59 | +24,17% |
2020 | -0,93 | -8,56 | -13,16 | 11,95 | 4,39 | 2,00 | 4,72 | 7,00 | -4,64 | -3,36 | 10,83 | 2,86 | +10,38% |
2021 | 0,36 | 3,35 | 4,66 | 4,71 | 0,79 | 2,13 | 1,97 | 2,61 | -4,97 | 6,89 | -1,67 | 3,81 | +26,93% |
2022 | -5,92 | -2,55 | 2,30 | -7,67 | 0,27 | -8,39 | 8,12 | -4,21 | -9,25 | 9,36 | 5,89 | -5,55 | -18,23% |
2023 | 5,79 | -2,82 | 2,68 | 0,56 | -0,16 | 6,24 | 1,15 | -1,88 | -4,81 | -2,45 | 8,49 | 4,37 | +17,50% |
2024 | 3,09 | 4,48 | 3,84 | -4,90 | 4,09 | 3,56 | 0,81 | 1,95 | 0,95 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,34% | 13,17% | 12,39% | 16,35% | 20,24% |
Sharpe Ratio | 1,86 | 0,94 | 2,47 | 0,26 | 0,40 |
Bester Monat | +4,48% | +4,09% | +8,49% | +9,36% | +11,95% |
Schlechtester Monat | -4,90% | -4,90% | -4,90% | -9,25% | -13,16% |
Maximaler Verlust | -8,51% | -8,51% | -8,51% | -25,64% | -34,25% |
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 | +18,95% | ||
---|---|---|---|
6 Monate | +7,50% | ||
1 Jahr | +33,60% | ||
3 Jahre | +24,70% | ||
5 Jahre | +71,97% | ||
10 Jahre | - | ||
seit Beginn | +118,56% | ||
Jahr | |||
2023 | +17,50% | ||
2022 | -18,23% | ||
2021 | +26,93% | ||
2020 | +10,38% | ||
2019 | +24,17% | ||
2018 | -8,31% | ||
2017 | +17,70% |