CPR USA ESG - H-P EUR/ FR0013053790 /
| NAV21.08.2024 | Diff.+1,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231,6800EUR | +0,48% | thesaurierend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,63 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,37% | 12,97% | 12,28% | 16,33% | 20,23% |
| Sharpe Ratio | 2,04 | 1,69 | 1,84 | 0,13 | 0,39 |
| Bester Monat | +4,48% | +4,48% | +8,49% | +9,36% | +11,95% |
| Schlechtester Monat | -4,90% | -4,90% | -4,90% | -9,25% | -13,16% |
| Maximaler Verlust | -8,51% | -8,51% | -9,05% | -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 | 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 | +17,46% | ||
|---|---|---|---|
| 6 Monate | +12,00% | ||
| 1 Jahr | +26,13% | ||
| 3 Jahre | +17,98% | ||
| 5 Jahre | +72,33% | ||
| 10 Jahre | - | ||
| seit Beginn | +115,82% | ||
| Jahr | |||
| 2023 | +17,50% | ||
| 2022 | -18,23% | ||
| 2021 | +26,93% | ||
| 2020 | +10,38% | ||
| 2019 | +24,17% | ||
| 2018 | -8,31% | ||
| 2017 | +17,70% | ||
