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

Fonds
NAV07.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
169,2600EUR +0,05% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78% 15,41% 15,47% 20,66% 22,38%
Sharpe Ratio 1,77 2,12 1,15 -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 1.948,2900 +23,99% -13,66%
CPR Invest - Global Disruptive O... thesaurierend 151,3900 +19,90% -6,36%
CPR Invest - Global Disruptive O... thesaurierend 19.343,3691 +26,08% +8,04%
CPR Invest - Global Disruptive O... thesaurierend 156,2800 +24,65% -11,16%
CPR Invest - Global Disruptive O... thesaurierend 169,2600 +21,57% -5,57%
CPR Invest - Global Disruptive O... thesaurierend 147,3800 +23,08% -14,01%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 180,7000 +24,23% +0,67%
CPR Invest - Global Disruptive O... thesaurierend 140.243,5938 +24,89% +2,31%
CPR Invest - Global Disruptive O... thesaurierend 145,1900 +23,37% -1,26%
CPR Invest - Global Disruptive O... thesaurierend 118,3000 +23,02% -
CPR Invest - Global Disruptive O... thesaurierend 155,1600 +22,98% +0,31%
CPR Invest - Global Disruptive O... thesaurierend 123,4400 +25,08% +3,15%
CPR Invest - Global Disruptive O... thesaurierend 154,1400 +25,08% +2,77%
CPR Invest - Global Disruptive O... thesaurierend 148,8200 +23,35% +0,64%
CPR Invest - Global Disruptive O... thesaurierend 159,0400 +24,08% +0,33%
CPR Invest - Global Disruptive O... thesaurierend 158,6400 +26,05% -7,75%
CPR Invest - Global Disruptive O... thesaurierend 119,8200 +22,24% -4,05%
CPR Invest - Global Disruptive O... thesaurierend 125,8800 +23,75% -
CPR Invest - Global Disruptive O... thesaurierend 207.558,7656 +24,27% +0,79%
CPR Invest - Global Disruptive O... thesaurierend 106,3500 +23,88% -0,12%
CPR Invest - Global Disruptive O... thesaurierend 213.984,4063 +25,48% -10,58%
CPR Invest - Global Disruptive O... thesaurierend 113,0400 +23,04% -2,11%
CPR Invest - Global Disruptive O... ausschüttend 1.782,2700 +22,80% -2,69%
CPR Invest - Global Disruptive O... thesaurierend 204,2500 +24,03% +0,28%
CPR Invest - Global Disruptive O... thesaurierend 1.916,0100 +22,80% -2,69%

Performance

lfd. Jahr  
+12,58%
6 Monate  
+16,78%
1 Jahr  
+21,57%
3 Jahre
  -5,57%
5 Jahre  
+43,37%
10 Jahre     -
seit Beginn  
+68,96%
Jahr
2023  
+24,99%
2022
  -37,81%
2021  
+5,33%
2020  
+40,19%
2019  
+36,36%
2018
  -8,74%