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CPR Invest - Global Disruptive Opportunities - A EUR - Dist/  LU1530899654  /

Fonds
NAV10.06.2024 Diff.+22,4500 Ertragstyp Ausrichtung Fondsgesellschaft
1.804,7200EUR +1,26% ausschüttend Aktien weltweit CPR Asset Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - -0,79 0,53 -0,80 -1,12 3,69 4,02 -1,36 -0,21 -
2018 1,73 -0,50 -2,47 1,55 6,81 0,28 0,14 5,66 -1,35 -10,94 2,09 -9,62 -7,90%
2019 12,45 8,25 1,53 4,55 -5,62 4,79 3,43 -2,14 1,58 -1,12 5,90 -0,02 +37,56%
2020 3,07 -4,85 -11,26 14,07 10,74 2,96 2,57 4,20 1,49 0,40 9,23 6,11 +42,87%
2021 1,19 -0,74 -1,93 1,36 -2,45 8,33 -0,77 3,96 -3,33 6,51 -2,11 -3,40 +5,97%
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 3,45 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,09% 15,77% 15,60% 20,78% 22,47%
Sharpe Ratio 2,02 2,11 1,15 -0,23 0,22
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 +23,53% - +26,56% +44,26% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.958,6899 +21,38% -14,50%
CPR Invest - Global Disruptive O... thesaurierend 153,2800 +18,67% -6,71%
CPR Invest - Global Disruptive O... thesaurierend 19.587,0293 +24,71% +7,64%
CPR Invest - Global Disruptive O... thesaurierend 157,4000 +22,23% -11,91%
CPR Invest - Global Disruptive O... thesaurierend 171,3800 +20,33% -5,92%
CPR Invest - Global Disruptive O... thesaurierend 148,4200 +20,71% -14,74%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 183,0000 +22,94% +0,30%
CPR Invest - Global Disruptive O... thesaurierend 142.030,6719 +23,59% +1,92%
CPR Invest - Global Disruptive O... thesaurierend 147,0200 +22,09% -1,64%
CPR Invest - Global Disruptive O... thesaurierend 119,1200 +20,75% -
CPR Invest - Global Disruptive O... thesaurierend 157,1000 +21,69% -0,09%
CPR Invest - Global Disruptive O... thesaurierend 124,9700 +23,73% +2,75%
CPR Invest - Global Disruptive O... thesaurierend 156,1000 +23,77% +2,39%
CPR Invest - Global Disruptive O... thesaurierend 149,6800 +21,25% -0,47%
CPR Invest - Global Disruptive O... thesaurierend 161,0600 +22,80% -0,04%
CPR Invest - Global Disruptive O... thesaurierend 159,8100 +23,65% -8,51%
CPR Invest - Global Disruptive O... thesaurierend 121,3300 +20,99% -4,40%
CPR Invest - Global Disruptive O... thesaurierend 127,4900 +25,33% -
CPR Invest - Global Disruptive O... thesaurierend 210.194,8594 +22,98% +0,41%
CPR Invest - Global Disruptive O... thesaurierend 107,7000 +22,61% -0,49%
CPR Invest - Global Disruptive O... thesaurierend 215.148,7969 +22,83% -11,44%
CPR Invest - Global Disruptive O... thesaurierend 114,4700 +21,78% -2,48%
CPR Invest - Global Disruptive O... ausschüttend 1.804,7200 +21,53% -3,05%
CPR Invest - Global Disruptive O... thesaurierend 206,8500 +22,75% -0,09%
CPR Invest - Global Disruptive O... thesaurierend 1.940,1500 +21,53% -3,05%

Performance

lfd. Jahr  
+14,50%
6 Monate  
+16,90%
1 Jahr  
+21,53%
3 Jahre
  -3,05%
5 Jahre  
+51,11%
10 Jahre     -
seit Beginn  
+80,90%
Jahr
2023  
+26,24%
2022
  -37,19%
2021  
+5,97%
2020  
+42,87%
2019  
+37,56%
2018
  -7,90%