CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.1900EUR | 0.00% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 2.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.10% | 15.62% | 16.23% | 22.02% | -% |
| Sharpe Ratio | 1.77 | 2.60 | 1.28 | -0.29 | - |
| Bester Monat | +6.23% | +6.23% | +14.57% | +14.57% | +14.57% |
| Schlechtester Monat | -4.18% | -4.18% | -5.97% | -13.38% | -13.38% |
| Maximaler Verlust | -8.31% | -8.31% | -16.46% | -49.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | thesaurierend | 1'959.2900 | +22.68% | -13.22% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 151.3300 | +18.12% | -6.32% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 19'333.2305 | +24.19% | +8.04% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 156.8300 | +23.09% | -10.84% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 169.1800 | +19.73% | -5.55% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 147.9200 | +21.55% | -13.69% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 94'714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 180.6100 | +22.34% | +0.68% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 140'167.0781 | +23.00% | +2.31% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 145.1100 | +21.50% | -1.26% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 118.7700 | +21.56% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 155.0900 | +21.12% | +0.32% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 123.3800 | +23.18% | +3.15% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 154.0500 | +23.18% | +2.77% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 149.0500 | +21.17% | +0.85% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 158.9600 | +22.20% | +0.34% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 159.1900 | +24.48% | -7.43% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 119.7700 | +20.39% | -4.04% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 125.8200 | +23.76% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 207'448.4219 | +22.07% | +0.74% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 106.3000 | +22.00% | -0.11% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 215'186.0625 | +24.15% | -10.12% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 112.9800 | +21.17% | -2.10% | |
| CPR Invest - Global Disruptive O... | ausschüttend | 1'781.3800 | +20.93% | -2.68% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 204.1500 | +21.84% | +0.23% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 1'915.0601 | +20.94% | -2.68% |
Performance
| lfd. Jahr | +12.64% | ||
|---|---|---|---|
| 6 Monate | +20.13% | ||
| 1 Jahr | +24.48% | ||
| 3 Jahre | -7.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.36% | ||
| Jahr | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
