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CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/  LU1903290036  /

Fonds
NAV30.05.2024 Diff.-3,6600 Ertragstyp Ausrichtung Fondsgesellschaft
154,2000EUR -2,32% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 11,66 7,39 0,40 4,32 -6,26 6,28 1,83 -3,25 0,64 0,23 4,96 0,95 +31,73%
2020 1,97 -5,45 -11,70 13,41 11,79 3,51 5,65 5,01 -0,32 -0,46 11,20 7,42 +46,90%
2021 0,59 -0,45 -4,09 3,04 -1,65 6,35 -0,90 3,61 -4,48 6,42 -3,98 -2,71 +0,95%
2022 -12,14 -3,21 0,68 -12,90 -3,46 -9,30 7,85 -6,78 -13,66 3,78 7,35 -6,14 -40,72%
2023 9,49 -2,49 4,24 -2,42 6,15 5,35 2,69 -4,11 -6,25 -4,94 14,80 6,02 +29,69%
2024 5,51 4,15 0,93 -4,27 3,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,15% 15,61% 16,37% 22,19% 23,17%
Sharpe Ratio 1,43 2,12 1,24 -0,36 0,14
Bester Monat +6,02% +14,80% +14,80% +14,80% +14,80%
Schlechtester Monat -4,27% -4,27% -6,25% -13,66% -13,66%
Maximaler Verlust -8,43% -8,43% -17,14% -50,08% -50,08%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.923,7100 +23,43% -14,59%
CPR Invest - Global Disruptive O... thesaurierend 149,1500 +18,22% -7,15%
CPR Invest - Global Disruptive O... thesaurierend 19.044,0098 +24,39% +7,09%
CPR Invest - Global Disruptive O... thesaurierend 154,2000 +23,99% -12,08%
CPR Invest - Global Disruptive O... thesaurierend 166,7100 +20,17% -6,38%
CPR Invest - Global Disruptive O... thesaurierend 145,4600 +22,45% -14,90%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 177,9100 +22,80% -0,20%
CPR Invest - Global Disruptive O... thesaurierend 138.058,6406 +23,45% +1,41%
CPR Invest - Global Disruptive O... thesaurierend 142,9600 +21,94% -2,12%
CPR Invest - Global Disruptive O... thesaurierend 116,7400 +22,25% -
CPR Invest - Global Disruptive O... thesaurierend 152,8100 +21,59% -0,55%
CPR Invest - Global Disruptive O... thesaurierend 121,5300 +23,38% +2,23%
CPR Invest - Global Disruptive O... thesaurierend 151,7300 +23,63% +1,87%
CPR Invest - Global Disruptive O... thesaurierend 146,6900 +21,05% -0,56%
CPR Invest - Global Disruptive O... thesaurierend 156,5800 +22,64% -0,54%
CPR Invest - Global Disruptive O... thesaurierend 156,4800 +25,35% -8,72%
CPR Invest - Global Disruptive O... thesaurierend 118,0100 +20,84% -4,88%
CPR Invest - Global Disruptive O... thesaurierend 123,9200 +21,82% -
CPR Invest - Global Disruptive O... thesaurierend 204.344,2344 +22,83% -0,09%
CPR Invest - Global Disruptive O... thesaurierend 104,7100 +22,45% -0,98%
CPR Invest - Global Disruptive O... thesaurierend 211.236,1563 +23,84% -11,54%
CPR Invest - Global Disruptive O... thesaurierend 111,3100 +21,62% -2,96%
CPR Invest - Global Disruptive O... ausschüttend 1.755,0800 +21,38% -3,53%
CPR Invest - Global Disruptive O... thesaurierend 201,1000 +22,60% -0,59%
CPR Invest - Global Disruptive O... thesaurierend 1.886,7800 +21,38% -3,53%

Performance

lfd. Jahr  
+10,21%
6 Monate  
+16,84%
1 Jahr  
+23,99%
3 Jahre
  -12,08%
5 Jahre  
+40,58%
10 Jahre     -
seit Beginn  
+62,09%
Jahr
2023  
+29,69%
2022
  -40,72%
2021  
+0,95%
2020  
+46,90%
2019  
+31,73%