CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV11.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'804.6300EUR | -0.01% | ausschüttend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | 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 | 16.02% | 15.71% | 15.57% | 20.77% | 22.47% |
| Sharpe Ratio | 2.01 | 2.10 | 1.15 | -0.24 | 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 | 1'956.5000 | +21.25% | -14.83% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 153.2500 | +18.64% | -7.44% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 19'589.2402 | +24.72% | +6.82% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 157.3000 | +22.16% | -12.33% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 171.3600 | +20.31% | -6.66% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 148.3100 | +20.62% | -15.16% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 94'714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 182.9900 | +22.94% | -0.48% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 142'030.0781 | +23.59% | +1.13% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 147.0200 | +22.09% | -2.40% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 119.0300 | +20.66% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 157.0900 | +21.68% | -0.84% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 124.9700 | +23.73% | +1.98% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 156.1000 | +23.77% | +1.59% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 149.5800 | +21.17% | -0.95% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 161.0600 | +22.80% | -0.81% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 159.7100 | +23.58% | -8.97% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 121.3200 | +20.98% | -5.15% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 127.4900 | +25.33% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 210'191.0625 | +22.98% | -0.37% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 107.7000 | +22.61% | -1.27% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 214'914.4375 | +22.70% | -11.78% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 114.4600 | +21.77% | -3.25% | |
| CPR Invest - Global Disruptive O... | ausschüttend | 1'804.6300 | +21.53% | -3.81% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 206.8400 | +22.75% | -0.87% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 1'940.0500 | +21.53% | -3.81% |
Performance
| lfd. Jahr | +14.50% | ||
|---|---|---|---|
| 6 Monate | +16.90% | ||
| 1 Jahr | +21.53% | ||
| 3 Jahre | -3.81% | ||
| 5 Jahre | +51.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.89% | ||
| Jahr | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +5.97% | ||
| 2020 | +42.87% | ||
| 2019 | +37.56% | ||
| 2018 | -7.90% | ||
