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CPR Invest - Global Disruptive Opportunities - A EUR - Dist/  LU1530899654  /

Fonds
NAV19.07.2024 Diff.-24,8000 Ertragstyp Ausrichtung Fondsgesellschaft
1.786,4800EUR -1,37% ausschüttend Aktien weltweit CPR Asset Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - -0,79 0,53 -0,80 -1,12 3,69 4,02 -1,36 -0,21 -
2018 1,73 -0,50 -2,47 1,55 6,81 0,28 0,14 5,66 -1,35 -10,94 2,09 -9,62 -7,90%
2019 12,45 8,25 1,53 4,55 -5,62 4,79 3,43 -2,14 1,58 -1,12 5,90 -0,02 +37,56%
2020 3,07 -4,85 -11,26 14,07 10,74 2,96 2,57 4,20 1,49 0,40 9,23 6,11 +42,87%
2021 1,19 -0,74 -1,93 1,36 -2,45 8,33 -0,77 3,96 -3,33 6,51 -2,11 -3,40 +5,97%
2022 -10,95 -3,31 1,21 -8,64 -4,93 -7,20 11,84 -5,66 -10,78 2,50 2,48 -9,57 -37,19%
2023 7,68 0,05 1,60 -4,29 10,56 2,70 1,82 -2,54 -3,75 -4,81 11,10 5,07 +26,24%
2024 5,17 5,89 0,89 -3,67 2,27 5,62 -3,05 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,25% 15,27% 15,47% 20,72% 22,47%
Sharpe Ratio 1,45 0,97 0,97 -0,29 0,16
Bester Monat +5,89% +5,89% +11,10% +11,84% +14,07%
Schlechtester Monat -3,67% -3,67% -4,81% -10,95% -11,26%
Maximaler Verlust -7,48% -7,48% -12,30% -43,35% -43,35%
Outperformance +23,53% - +26,56% +44,26% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.966,9900 +15,57% -14,19%
CPR Invest - Global Disruptive O... thesaurierend 151,2500 +15,87% -10,77%
CPR Invest - Global Disruptive O... thesaurierend 19.418,4004 +21,59% +3,28%
CPR Invest - Global Disruptive O... thesaurierend 157,1900 +15,70% -12,89%
CPR Invest - Global Disruptive O... thesaurierend 169,4600 +17,57% -9,74%
CPR Invest - Global Disruptive O... thesaurierend 148,0400 +14,25% -15,70%
CPR Invest - Global Disruptive O... thesaurierend 181,3700 +20,14% -3,76%
CPR Invest - Global Disruptive O... thesaurierend 140.852,7969 +20,79% -2,20%
CPR Invest - Global Disruptive O... thesaurierend 145,6100 +19,30% -5,62%
CPR Invest - Global Disruptive O... thesaurierend 119,0500 +15,73% -
CPR Invest - Global Disruptive O... thesaurierend 155,5100 +18,80% -4,08%
CPR Invest - Global Disruptive O... thesaurierend 124,0100 +20,88% -0,99%
CPR Invest - Global Disruptive O... thesaurierend 154,8400 +20,97% -1,75%
CPR Invest - Global Disruptive O... thesaurierend 148,2400 +17,08% -4,95%
CPR Invest - Global Disruptive O... thesaurierend 159,6100 +20,00% -4,09%
CPR Invest - Global Disruptive O... thesaurierend 159,7900 +17,35% -9,56%
CPR Invest - Global Disruptive O... thesaurierend 120,0500 +18,23% -8,27%
CPR Invest - Global Disruptive O... thesaurierend 126,4300 +20,79% -
CPR Invest - Global Disruptive O... thesaurierend 208.338,8281 +20,18% -3,65%
CPR Invest - Global Disruptive O... thesaurierend 106,7100 +19,82% -4,53%
CPR Invest - Global Disruptive O... thesaurierend 216.338,6094 +16,95% -11,12%
CPR Invest - Global Disruptive O... thesaurierend 113,3300 +18,99% -6,44%
CPR Invest - Global Disruptive O... ausschüttend 1.786,4800 +18,76% -6,98%
CPR Invest - Global Disruptive O... thesaurierend 204,9800 +19,96% -4,14%
CPR Invest - Global Disruptive O... thesaurierend 1.920,5500 +18,76% -6,98%

Performance

lfd. Jahr  
+13,35%
6 Monate  
+8,80%
1 Jahr  
+18,76%
3 Jahre
  -6,98%
5 Jahre  
+42,64%
10 Jahre     -
seit Beginn  
+79,07%
Jahr
2023  
+26,24%
2022
  -37,19%
2021  
+5,97%
2020  
+42,87%
2019  
+37,56%
2018
  -7,90%