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

Fonds
NAV06.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
156,8300EUR -0,01% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%