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CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/  LU1903290200  /

Fonds
NAV07.06.2024 Diff.-0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
147,3800EUR -0,37% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 11,64 7,31 0,30 4,22 -6,22 6,17 1,80 -3,28 0,79 0,33 4,62 1,03 +31,20%
2020 1,67 -5,51 -11,74 13,37 11,78 3,40 5,45 5,01 -0,37 -0,59 11,20 7,02 +45,04%
2021 0,49 -0,31 -4,79 2,96 -1,72 6,31 -1,03 3,56 -4,65 6,35 -4,02 -2,81 -0,52%
2022 -12,19 -3,28 1,04 -13,45 -3,35 -9,59 7,24 -6,91 -13,99 3,73 7,81 -5,83 -41,32%
2023 9,51 -2,60 4,17 -2,51 6,01 5,24 2,58 -4,18 -6,27 -5,02 14,57 5,89 +28,30%
2024 5,37 4,06 0,83 -4,40 3,21 1,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,99% 15,63% 16,38% 22,40% 23,21%
Sharpe Ratio 1,49 2,27 1,18 -0,39 0,08
Bester Monat +5,89% +5,89% +14,57% +14,57% +14,57%
Schlechtester Monat -4,40% -4,40% -6,27% -13,99% -13,99%
Maximaler Verlust -8,56% -8,56% -17,30% -51,07% -51,09%
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  
+11,05%
6 Monate  
+17,92%
1 Jahr  
+23,08%
3 Jahre
  -14,01%
5 Jahre  
+31,60%
10 Jahre     -
seit Beginn  
+54,94%
Jahr
2023  
+28,30%
2022
  -41,32%
2021
  -0,52%
2020  
+45,04%
2019  
+31,20%