CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/ LU2090778098 /
| NAV07.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3500EUR | +0.05% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.38 | 8.51 | -0.80 | 4.02 | -3.25 | 6.58 | -2.03 | -3.33 | - |
| 2022 | -10.89 | -3.25 | 1.29 | -8.58 | -4.85 | -7.14 | 11.92 | -5.58 | -10.72 | 2.58 | 2.56 | -9.51 | -36.65% |
| 2023 | 7.76 | 0.13 | 1.68 | -4.24 | 10.65 | 2.77 | 1.90 | -2.47 | -3.69 | -4.73 | 11.18 | 5.14 | +27.35% |
| 2024 | 5.25 | 5.97 | 0.96 | -3.59 | 2.34 | 2.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.08% | 15.67% | 15.55% | 20.74% | -% |
| Sharpe Ratio | 1.90 | 2.26 | 1.29 | -0.18 | - |
| Bester Monat | +5.97% | +5.97% | +11.18% | +11.92% | - |
| Schlechtester Monat | -3.59% | -3.59% | -4.73% | -10.89% | - |
| Maximaler Verlust | -7.37% | -7.37% | -12.11% | -42.81% | - |
| 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 | +13.52% | ||
|---|---|---|---|
| 6 Monate | +17.89% | ||
| 1 Jahr | +23.88% | ||
| 3 Jahre | -0.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.68% | ||
| Jahr | |||
| 2023 | +27.35% | ||
| 2022 | -36.65% | ||
