CPR DISRUPTION - P/ FR0010258756 /
NAV22.08.2024 | Diff.-2.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
175.7300EUR | -1.21% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.56 | 6.69 | 1.91 | 2.70 | 0.64 | 0.47 | 1.21 | -2.61 | 3.74 | -3.61 | 5.27 | +15.92% |
2022 | -2.34 | -4.41 | -0.82 | -8.79 | -4.94 | -7.33 | 12.02 | -5.73 | -11.39 | 4.14 | 2.57 | -9.70 | -32.85% |
2023 | 7.63 | 0.04 | 1.69 | -4.52 | 10.99 | 2.72 | 1.79 | -2.62 | -3.87 | -6.13 | 12.53 | 5.18 | +26.20% |
2024 | 5.12 | 5.86 | 1.02 | -3.81 | 2.29 | 5.46 | -3.62 | -0.50 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.76% | 18.09% | 17.15% | 20.28% | -% |
Sharpe Ratio | 0.89 | -0.16 | 1.22 | -0.23 | - |
Bester Monat | +5.86% | +5.86% | +12.53% | +12.53% | - |
Schlechtester Monat | -3.81% | -3.81% | -6.13% | -11.39% | - |
Maximaler Verlust | -13.38% | -13.38% | -13.38% | -34.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR DISRUPTION - I | thesaurierend | 84'980.2031 | +25.40% | -1.01% | |
CPR DISRUPTION - P | thesaurierend | 175.7300 | +24.44% | -3.24% |
Performance
lfd. Jahr | +11.87% | ||
---|---|---|---|
6 Monate | +0.30% | ||
1 Jahr | +24.44% | ||
3 Jahre | -3.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.90% | ||
Jahr | |||
2023 | +26.20% | ||
2022 | -32.85% | ||
2021 | +15.92% |