CPR Invest - Global Disruptive Opportunities - R EUR - Acc/ LU1530900684 /
NAV11/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.8400EUR | 0.00% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223.37% | 52.53% | 4.18 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.63% | 10.25% | 3.01 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.24% | 12.94% | 2.97 | |
5. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.74% | 12.62% | 2.85 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.97% | 12.95% | 2.95 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.75% | 10.29% | 2.92 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.32% | 12.33% | 2.80 | |
9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +25.69% | 7.84% | 2.80 | |
10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.48% | 10.16% | 2.83 | |
... | ||||||
2583. | CPR Invest - Global Disruptive Opportunities - R EUR - Acc | LU1530900684 | +22.75% | 15.34% | 1.24 |
Performance | Volatility | Sharpe ratio |
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