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CPR Invest - Global Disruptive Opportunities - F EUR - Acc/  LU1565312433  /

Fonds
NAV06.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
169,1800EUR -0,07% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 1,54 -0,92 0,37 -0,88 -1,21 3,58 3,91 -1,48 -0,30 -
2018 1,64 -0,53 -2,31 1,20 6,76 0,21 0,05 5,59 -1,44 -11,02 2,00 -9,69 -8,74%
2019 12,36 8,29 1,47 4,47 -5,69 4,72 3,35 -2,25 1,47 -1,20 5,82 -0,11 +36,36%
2020 3,05 -4,90 -11,35 13,99 10,55 2,74 2,36 4,06 1,32 0,11 8,98 5,86 +40,19%
2021 1,00 -0,46 -1,88 1,28 -2,52 8,26 -0,89 3,87 -3,41 6,43 -2,20 -3,48 +5,33%
2022 -11,03 -3,39 1,12 -8,71 -5,01 -7,28 11,75 -5,74 -10,86 2,42 2,40 -9,65 -37,81%
2023 7,59 -0,03 1,52 -4,37 10,46 2,62 1,74 -2,62 -3,83 -4,89 11,02 4,98 +24,99%
2024 6,72 4,18 0,81 -3,76 2,18 2,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,85% 15,41% 15,47% 20,67% 22,38%
Sharpe Ratio 1,77 2,26 1,01 -0,27 0,17
Bester Monat +6,72% +6,72% +11,02% +11,75% +13,99%
Schlechtester Monat -3,76% -3,76% -4,89% -11,03% -11,35%
Maximaler Verlust -7,60% -7,60% -12,50% -43,98% -43,98%
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  
+12,53%
6 Monate  
+17,67%
1 Jahr  
+19,42%
3 Jahre
  -5,61%
5 Jahre  
+44,46%
10 Jahre     -
seit Beginn  
+68,88%
Jahr
2023  
+24,99%
2022
  -37,81%
2021  
+5,33%
2020  
+40,19%
2019  
+36,36%
2018
  -8,74%