CPR USA ESG - R/ FR0013294733 /
| NAV21.08.2024 | Diff.+0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 242,3500EUR | +0,36% | thesaurierend | Aktien Branchenmix | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1,66 | -1,78 | -3,69 | 2,23 | 6,14 | 0,33 | 3,60 | 4,02 | 0,59 | -4,31 | 2,15 | -9,82 | +0,03% |
| 2019 | 7,00 | 4,04 | 3,01 | 4,06 | -5,81 | 4,15 | 4,21 | -0,62 | 2,79 | -0,51 | 4,53 | 1,04 | +30,95% |
| 2020 | 0,57 | -7,70 | -12,46 | 12,47 | 3,10 | 1,18 | 0,15 | 6,06 | -2,66 | -2,62 | 8,40 | 0,90 | +4,99% |
| 2021 | 1,07 | 3,54 | 8,04 | 2,43 | -0,30 | 5,01 | 2,06 | 3,17 | -3,03 | 7,12 | 1,20 | 2,88 | +38,05% |
| 2022 | -4,33 | -2,58 | 3,40 | -2,06 | -1,14 | -5,82 | 11,11 | -2,78 | -6,50 | 8,57 | 2,02 | -8,57 | -10,13% |
| 2023 | 4,33 | -0,28 | 0,38 | -0,81 | 3,61 | 4,07 | 0,27 | -0,12 | -2,19 | -2,12 | 5,50 | 3,33 | +16,77% |
| 2024 | 4,96 | 5,06 | 4,17 | -3,74 | 2,68 | 5,01 | 0,03 | -1,02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,50% | 13,99% | 13,12% | 16,41% | 20,44% |
| Sharpe Ratio | 1,95 | 1,22 | 1,74 | 0,42 | 0,53 |
| Bester Monat | +5,06% | +5,06% | +5,50% | +11,11% | +12,47% |
| Schlechtester Monat | -3,74% | -3,74% | -3,74% | -8,57% | -12,46% |
| Maximaler Verlust | -9,23% | -9,23% | -9,23% | -16,25% | -33,45% |
| 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 | +18,04% | ||
|---|---|---|---|
| 6 Monate | +9,82% | ||
| 1 Jahr | +26,34% | ||
| 3 Jahre | +34,34% | ||
| 5 Jahre | +95,59% | ||
| 10 Jahre | - | ||
| seit Beginn | +130,11% | ||
| Jahr | |||
| 2023 | +16,77% | ||
| 2022 | -10,13% | ||
| 2021 | +38,05% | ||
| 2020 | +4,99% | ||
| 2019 | +30,95% | ||
| 2018 | +0,03% | ||
