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CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc/  LU2067132089  /

Fonds
NAV06.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
149,0500GBP -0,05% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - -0,47 -
2020 2,45 -2,09 -8,20 12,60 15,99 4,25 1,87 3,52 3,26 -0,10 8,99 6,28 +57,98%
2021 0,25 -2,40 -4,24 3,58 -3,49 8,49 -1,39 4,68 -3,01 4,75 -1,22 -4,55 +0,46%
2022 -11,27 -3,02 2,30 -9,05 -3,71 -5,90 9,00 -2,57 -9,28 0,40 3,35 -7,09 -32,62%
2023 7,21 -0,53 2,04 -4,21 8,42 2,59 1,15 -1,83 -2,41 -4,27 10,07 5,77 +25,22%
2024 3,66 6,33 1,16 -3,86 2,25 2,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,65% 16,22% 15,90% 20,68% -%
Sharpe Ratio 1,57 2,26 1,09 -0,17 -
Bester Monat +6,33% +6,33% +10,07% +10,07% +15,99%
Schlechtester Monat -3,86% -3,86% -4,27% -11,27% -11,27%
Maximaler Verlust -7,09% -7,09% -11,29% -40,17% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+11,83%
6 Monate  
+18,46%
1 Jahr  
+21,09%
3 Jahre  
+0,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,87%
Jahr
2023  
+25,22%
2022
  -32,62%
2021  
+0,46%
2020  
+57,98%