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

Fonds
NAV30.09.2024 Diff.-2,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.834,6100EUR -0,12% ausschüttend Aktien weltweit CPR Asset Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -3,66 1,64 1,68 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,80% 18,43% 17,19% 21,28% 22,67%
Sharpe Ratio 1,08 0,36 1,46 -0,27 0,20
Bester Monat +5,89% +5,62% +11,10% +11,84% +14,07%
Schlechtester Monat -3,67% -3,67% -4,81% -10,95% -11,26%
Maximaler Verlust -13,55% -13,55% -13,55% -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 145.130,1563 +30,51% -2,24%
CPR Invest - Global Disruptive O... thesaurierend 150,7000 +25,21% -5,78%
CPR Invest - Global Disruptive O... thesaurierend 164,2500 +29,67% -4,12%
CPR Invest - Global Disruptive O... thesaurierend 165,9400 +36,15% -7,68%
CPR Invest - Global Disruptive O... thesaurierend 116,4300 +28,58% -6,48%
CPR Invest - Global Disruptive O... thesaurierend 2.070,1499 +36,44% -10,47%
CPR Invest - Global Disruptive O... thesaurierend 154,9000 +25,48% -11,06%
CPR Invest - Global Disruptive O... thesaurierend 19.974,1895 +30,75% +3,23%
CPR Invest - Global Disruptive O... thesaurierend 162,6700 +34,78% -11,14%
CPR Invest - Global Disruptive O... thesaurierend 173,6800 +27,06% -9,78%
CPR Invest - Global Disruptive O... thesaurierend 153,0200 +33,13% -13,88%
CPR Invest - Global Disruptive O... thesaurierend 186,6800 +29,80% -3,80%
CPR Invest - Global Disruptive O... thesaurierend 149,6600 +28,90% -5,68%
CPR Invest - Global Disruptive O... thesaurierend 123,7400 +32,64% -
CPR Invest - Global Disruptive O... thesaurierend 159,5900 +28,25% -4,33%
CPR Invest - Global Disruptive O... thesaurierend 127,7900 +30,60% -0,88%
CPR Invest - Global Disruptive O... thesaurierend 159,5800 +30,70% -1,80%
CPR Invest - Global Disruptive O... thesaurierend 123,1700 +27,76% -8,31%
CPR Invest - Global Disruptive O... thesaurierend 130,2700 +30,50% -
CPR Invest - Global Disruptive O... thesaurierend 214.454,0938 +29,86% -3,69%
CPR Invest - Global Disruptive O... thesaurierend 109,7800 +29,47% -4,56%
CPR Invest - Global Disruptive O... thesaurierend 228.219,9531 +38,07% -7,25%
CPR Invest - Global Disruptive O... ausschüttend 1.834,6100 +28,33% -7,03%
CPR Invest - Global Disruptive O... thesaurierend 210,9100 +29,62% -4,19%
CPR Invest - Global Disruptive O... thesaurierend 1.972,2800 +28,33% -7,03%

Performance

lfd. Jahr  
+16,40%
6 Monate  
+4,79%
1 Jahr  
+28,33%
3 Jahre
  -7,03%
5 Jahre  
+46,32%
10 Jahre     -
seit Beginn  
+83,90%
Jahr
2023  
+26,24%
2022
  -37,19%
2021  
+5,97%
2020  
+42,87%
2019  
+37,56%
2018
  -7,90%