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CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/  LU2125046024  /

Fonds
NAV30.05.2024 Diff.-3,7100 Ertragstyp Ausrichtung Fondsgesellschaft
156,4800EUR -2,32% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,15% 15,62% 16,19% 21,99% -%
Sharpe Ratio 1,52 2,24 1,34 -0,31 -
Bester Monat +6,23% +14,57% +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 1.923,7100 +23,43% -14,59%
CPR Invest - Global Disruptive O... thesaurierend 149,1500 +18,22% -7,15%
CPR Invest - Global Disruptive O... thesaurierend 19.044,0098 +24,39% +7,09%
CPR Invest - Global Disruptive O... thesaurierend 154,2000 +23,99% -12,08%
CPR Invest - Global Disruptive O... thesaurierend 166,7100 +20,17% -6,38%
CPR Invest - Global Disruptive O... thesaurierend 145,4600 +22,45% -14,90%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 177,9100 +22,80% -0,20%
CPR Invest - Global Disruptive O... thesaurierend 138.058,6406 +23,45% +1,41%
CPR Invest - Global Disruptive O... thesaurierend 142,9600 +21,94% -2,12%
CPR Invest - Global Disruptive O... thesaurierend 116,7400 +22,25% -
CPR Invest - Global Disruptive O... thesaurierend 152,8100 +21,59% -0,55%
CPR Invest - Global Disruptive O... thesaurierend 121,5300 +23,38% +2,23%
CPR Invest - Global Disruptive O... thesaurierend 151,7300 +23,63% +1,87%
CPR Invest - Global Disruptive O... thesaurierend 146,6900 +21,05% -0,56%
CPR Invest - Global Disruptive O... thesaurierend 156,5800 +22,64% -0,54%
CPR Invest - Global Disruptive O... thesaurierend 156,4800 +25,35% -8,72%
CPR Invest - Global Disruptive O... thesaurierend 118,0100 +20,84% -4,88%
CPR Invest - Global Disruptive O... thesaurierend 123,9200 +21,82% -
CPR Invest - Global Disruptive O... thesaurierend 204.344,2344 +22,83% -0,09%
CPR Invest - Global Disruptive O... thesaurierend 104,7100 +22,45% -0,98%
CPR Invest - Global Disruptive O... thesaurierend 211.236,1563 +23,84% -11,54%
CPR Invest - Global Disruptive O... thesaurierend 111,3100 +21,62% -2,96%
CPR Invest - Global Disruptive O... ausschüttend 1.755,0800 +21,38% -3,53%
CPR Invest - Global Disruptive O... thesaurierend 201,1000 +22,60% -0,59%
CPR Invest - Global Disruptive O... thesaurierend 1.886,7800 +21,38% -3,53%

Performance

lfd. Jahr  
+10,72%
6 Monate  
+17,62%
1 Jahr  
+25,35%
3 Jahre
  -8,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,77%
Jahr
2023  
+31,26%
2022
  -39,91%
2021  
+1,25%