CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.8300EUR | -0.01% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | 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 | 3.31 | 2.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.03% | 15.61% | 16.40% | 22.20% | 23.15% |
| Sharpe Ratio | 1.67 | 2.57 | 1.18 | -0.34 | 0.15 |
| Bester Monat | +6.02% | +6.02% | +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 | 1'959.2900 | +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 | +12.09% | ||
|---|---|---|---|
| 6 Monate | +19.86% | ||
| 1 Jahr | +23.11% | ||
| 3 Jahre | -10.85% | ||
| 5 Jahre | +41.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.86% | ||
| Jahr | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
