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CPR Invest - Global Disruptive Opportunities - I EUR - Acc/  LU1530899811  /

Fonds
NAV06.06.2024 Diff.-118,5938 Ertragstyp Ausrichtung Fondsgesellschaft
207.448,4219EUR -0,06% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 4,07 0,49 1,65 -0,71 0,61 -0,66 -0,94 3,73 4,00 -1,49 -0,25 +10,37%
2018 1,72 -0,43 -2,23 1,38 6,89 0,36 0,34 5,65 -1,20 -10,83 2,19 -9,53 -7,03%
2019 12,56 8,20 1,61 4,64 -5,54 4,87 3,52 -2,06 1,68 -1,02 6,00 0,08 +38,85%
2020 3,05 -4,78 -11,18 14,16 10,52 2,93 2,29 4,48 1,32 0,51 9,25 6,08 +42,78%
2021 1,28 -0,66 -1,34 1,45 -2,36 8,41 -0,65 4,05 -3,24 6,61 -2,01 -3,31 +7,71%
2022 -10,87 -3,22 1,31 -8,55 -4,84 -7,11 11,95 -5,56 -10,70 2,61 2,58 -9,49 -36,46%
2023 7,79 0,15 1,70 -4,21 10,68 2,80 1,92 -2,44 -3,66 -4,71 11,21 5,17 +27,75%
2024 6,92 4,36 0,98 -3,56 2,37 2,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,44% 15,05% 15,35% 20,69% 22,32%
Sharpe Ratio 2,01 2,52 1,19 -0,17 0,28
Bester Monat +6,92% +6,92% +11,21% +11,95% +14,16%
Schlechtester Monat -3,56% -3,56% -4,71% -10,87% -11,18%
Maximaler Verlust -7,34% -7,34% -12,05% -42,61% -42,61%
Outperformance +23,87% - +27,71% +47,78% -
 
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  
+13,61%
6 Monate  
+18,97%
1 Jahr  
+22,07%
3 Jahre  
+0,74%
5 Jahre  
+60,52%
10 Jahre     -
seit Beginn  
+102,08%
Jahr
2023  
+27,75%
2022
  -36,46%
2021  
+7,71%
2020  
+42,78%
2019  
+38,85%
2018
  -7,03%
2017  
+10,37%