DetailsChartProfilRisikomatrixNachrichtenDokumente

CPR Invest - Global Disruptive Opportunities - A EUR - Acc/  LU1530899142  /

Fonds
NAV06.06.2024 Diff.-1,1599 Ertragstyp Ausrichtung Fondsgesellschaft
1.915,0601EUR -0,06% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 3,22 3,99 0,35 1,56 -0,83 0,39 -0,85 -1,15 3,61 3,93 -1,51 -0,29 +12,89%
2018 1,67 -0,50 -2,43 1,34 6,81 0,28 0,15 5,64 -1,34 -10,94 2,09 -9,62 -8,10%
2019 12,45 8,23 1,53 4,55 -5,62 4,79 3,43 -2,14 1,58 -1,12 5,90 -0,02 +37,54%
2020 3,05 -4,85 -11,26 14,07 10,64 2,89 2,49 4,05 1,45 0,32 9,18 6,05 +41,99%
2021 1,20 -0,75 -1,38 1,35 -2,45 8,33 -0,77 3,96 -3,33 6,51 -2,11 -3,40 +6,56%
2022 -10,95 -3,31 1,21 -8,64 -4,93 -7,20 11,84 -5,66 -10,78 2,50 2,48 -9,57 -37,19%
2023 7,68 0,05 1,60 -4,29 10,56 2,70 1,82 -2,54 -3,75 -4,81 11,10 5,07 +26,24%
2024 5,17 5,89 0,89 -3,67 2,27 2,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,14% 15,67% 15,65% 20,74% 22,42%
Sharpe Ratio 1,82 2,31 1,08 -0,23 0,23
Bester Monat +5,89% +5,89% +11,10% +11,84% +14,07%
Schlechtester Monat -3,67% -3,67% -4,81% -10,95% -11,26%
Maximaler Verlust -7,48% -7,48% -12,30% -43,35% -43,35%
Outperformance -11,48% - +2,23% +44,92% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.959,2900 +22,74% -13,17%
CPR Invest - Global Disruptive O... thesaurierend 151,3300 +17,78% -6,40%
CPR Invest - Global Disruptive O... thesaurierend 19.333,2305 +23,86% +7,98%
CPR Invest - Global Disruptive O... thesaurierend 156,8300 +23,11% -10,85%
CPR Invest - Global Disruptive O... thesaurierend 169,1800 +19,42% -5,61%
CPR Invest - Global Disruptive O... thesaurierend 147,9200 +21,57% -13,70%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 180,6100 +22,03% +0,62%
CPR Invest - Global Disruptive O... thesaurierend 140.167,0781 +22,68% +2,25%
CPR Invest - Global Disruptive O... thesaurierend 145,1100 +21,18% -1,32%
CPR Invest - Global Disruptive O... thesaurierend 118,7700 +21,52% -
CPR Invest - Global Disruptive O... thesaurierend 155,0900 +20,81% +0,27%
CPR Invest - Global Disruptive O... thesaurierend 123,3800 +22,88% +3,10%
CPR Invest - Global Disruptive O... thesaurierend 154,0500 +22,86% +2,71%
CPR Invest - Global Disruptive O... thesaurierend 149,0500 +21,09% +0,80%
CPR Invest - Global Disruptive O... thesaurierend 158,9600 +21,88% +0,28%
CPR Invest - Global Disruptive O... thesaurierend 159,1900 +24,49% -7,43%
CPR Invest - Global Disruptive O... thesaurierend 119,7700 +20,08% -4,09%
CPR Invest - Global Disruptive O... thesaurierend 125,8200 +23,69% -
CPR Invest - Global Disruptive O... thesaurierend 207.448,4219 +22,07% +0,74%
CPR Invest - Global Disruptive O... thesaurierend 106,3000 +21,69% -0,17%
CPR Invest - Global Disruptive O... thesaurierend 215.186,0625 +24,21% -10,08%
CPR Invest - Global Disruptive O... thesaurierend 112,9800 +20,86% -2,16%
CPR Invest - Global Disruptive O... ausschüttend 1.781,3800 +20,62% -2,74%
CPR Invest - Global Disruptive O... thesaurierend 204,1500 +21,84% +0,23%
CPR Invest - Global Disruptive O... thesaurierend 1.915,0601 +20,62% -2,74%

Performance

lfd. Jahr  
+13,02%
6 Monate  
+18,27%
1 Jahr  
+20,62%
3 Jahre
  -2,74%
5 Jahre  
+52,55%
10 Jahre     -
seit Beginn  
+91,51%
Jahr
2023  
+26,24%
2022
  -37,19%
2021  
+6,56%
2020  
+41,99%
2019  
+37,54%
2018
  -8,10%
2017  
+12,89%