CPR Invest - Global Disruptive Opportunities - A EUR - Acc/ LU1530899142 /
NAV10/31/2024 | Chg.-45.5001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,025.6000EUR | -2.20% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +78.01% | 17.65% | 4.25 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +66.33% | 17.24% | 3.67 | |
3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.38% | 9.65% | 3.66 | |
4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.52% | 7.60% | 3.61 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.68% | 12.77% | 3.57 | |
6. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.43% | 12.81% | 3.54 | |
7. | Moventum Plus Aktiv - Offensives Portfolio I EUR | LU2200142821 | +27.65% | 7.02% | 3.50 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.49% | 12.81% | 3.47 | |
9. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
10. | 3 Banken Aktienfonds-Selektion T | AT0000784830 | +32.68% | 8.59% | 3.45 | |
... | ||||||
2531. | CPR Invest - Global Disruptive Opportunities - A EUR - Acc | LU1530899142 | +39.55% | 16.80% | 2.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|