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CPR Invest - Global Disruptive Opportunities - I USD - Acc/  LU1530900098  /

Fonds
NAV16.05.2024 Diff.-5,6250 Ertragstyp Ausrichtung Fondsgesellschaft
217.081,5938USD 0,00% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,33 1,16 3,49 2,54 2,06 2,65 -0,30 3,07 2,50 0,91 0,53 +24,79%
2018 5,53 -2,49 -1,45 -0,40 3,29 0,38 0,59 5,01 -1,37 -12,95 2,12 -8,66 -11,41%
2019 12,99 7,41 0,19 4,44 -6,08 7,17 1,21 -3,13 0,71 1,29 4,76 1,89 +36,45%
2020 1,74 -5,61 -11,27 13,95 12,24 3,92 7,69 5,68 -0,70 -0,13 12,20 8,63 +55,82%
2021 0,65 -0,71 -4,78 3,91 -1,20 5,56 -0,67 3,58 -5,00 6,46 -4,69 -2,31 -0,10%
2022 -12,14 -3,03 0,36 -13,29 -3,37 -9,35 9,18 -6,86 -13,00 3,52 6,87 -6,18 -40,36%
2023 9,69 -2,21 4,19 -2,66 6,88 5,20 2,32 -3,32 -6,02 -4,87 14,80 6,47 +32,23%
2024 3,52 5,59 0,97 -4,70 7,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,96% 15,81% 16,75% 21,92% 23,06%
Sharpe Ratio 2,06 3,33 1,87 -0,24 0,21
Bester Monat +7,31% +14,80% +14,80% +14,80% +14,80%
Schlechtester Monat -4,70% -4,70% -6,02% -13,29% -13,29%
Maximaler Verlust -9,18% -9,18% -16,58% -49,31% -49,39%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.977,8600 +33,50% -7,55%
CPR Invest - Global Disruptive O... thesaurierend 153,0600 +30,27% -0,52%
CPR Invest - Global Disruptive O... thesaurierend 19.517,8809 +37,26% +14,62%
CPR Invest - Global Disruptive O... thesaurierend 158,4300 +33,76% -5,10%
CPR Invest - Global Disruptive O... thesaurierend 171,0100 +32,12% +0,23%
CPR Invest - Global Disruptive O... thesaurierend 149,5300 +32,08% -8,13%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 182,3500 +35,01% +6,86%
CPR Invest - Global Disruptive O... thesaurierend 141.473,0469 +35,73% +8,58%
CPR Invest - Global Disruptive O... thesaurierend 146,5700 +34,07% +4,81%
CPR Invest - Global Disruptive O... thesaurierend 119,9600 +32,73% -
CPR Invest - Global Disruptive O... thesaurierend 156,7000 +33,71% +6,50%
CPR Invest - Global Disruptive O... thesaurierend 124,5600 +35,97% +9,43%
CPR Invest - Global Disruptive O... thesaurierend 155,4800 +35,93% +9,08%
CPR Invest - Global Disruptive O... thesaurierend 151,5700 +33,72% +7,84%
CPR Invest - Global Disruptive O... thesaurierend 160,5000 +34,85% +6,50%
CPR Invest - Global Disruptive O... thesaurierend 160,6900 +35,40% -1,47%
CPR Invest - Global Disruptive O... thesaurierend 121,0300 +32,85% +1,84%
CPR Invest - Global Disruptive O... thesaurierend 126,9900 - -
CPR Invest - Global Disruptive O... thesaurierend 209.438,7031 +35,05% +6,97%
CPR Invest - Global Disruptive O... thesaurierend 107,3300 +34,63% +6,00%
CPR Invest - Global Disruptive O... thesaurierend 217.081,5938 +35,10% -4,25%
CPR Invest - Global Disruptive O... thesaurierend 114,1300 +33,72% +3,90%
CPR Invest - Global Disruptive O... ausschüttend 1.799,6600 +33,45% +3,29%
CPR Invest - Global Disruptive O... thesaurierend 206,1300 +34,80% +6,44%
CPR Invest - Global Disruptive O... thesaurierend 1.934,7100 +33,45% +3,29%

Performance

lfd. Jahr  
+12,87%
6 Monate  
+24,86%
1 Jahr  
+35,10%
3 Jahre
  -4,25%
5 Jahre  
+51,75%
10 Jahre     -
seit Beginn  
+109,01%
Jahr
2023  
+32,23%
2022
  -40,36%
2021
  -0,10%
2020  
+55,82%
2019  
+36,45%
2018
  -11,41%
2017  
+24,79%