DetailsChartProfilRisikomatrixNachrichtenDokumente

CPR Invest - Global Disruptive Opportunities - A USD - Acc/  LU1530899498  /

Fonds
NAV03.07.2024 Diff.+14,4100 Ertragstyp Ausrichtung Fondsgesellschaft
2.027,3101USD +0,72% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,25 1,08 3,41 2,45 1,99 2,48 -0,55 2,92 2,23 0,66 0,17 +22,47%
2018 5,38 -2,57 -1,46 -0,49 3,21 0,31 0,38 5,02 -1,52 -13,12 2,02 -8,75 -12,47%
2019 12,88 7,33 0,17 4,29 -6,16 7,06 1,12 -3,21 0,57 1,19 4,66 1,79 +34,94%
2020 1,74 -5,70 -11,38 13,87 12,33 3,70 7,76 5,49 -0,85 -0,53 12,32 8,07 +53,46%
2021 0,41 -0,34 -5,05 3,81 -1,28 5,47 -0,79 3,49 -5,09 6,36 -4,79 -2,40 -1,10%
2022 -12,22 -3,12 0,26 -13,37 -3,46 -9,44 9,08 -6,96 -13,08 3,41 6,76 -6,27 -41,05%
2023 9,58 -2,30 4,09 -2,75 6,76 5,10 2,90 -4,06 -6,11 -4,96 14,69 6,37 +30,67%
2024 3,42 5,49 0,88 -4,81 3,83 4,28 1,53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,71% 15,49% 16,20% 21,94% 23,01%
Sharpe Ratio 1,83 2,61 1,25 -0,41 0,15
Bester Monat +6,37% +5,49% +14,69% +14,69% +14,69%
Schlechtester Monat -4,81% -4,81% -6,11% -13,37% -13,37%
Maximaler Verlust -9,30% -9,30% -16,85% -49,85% -50,22%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 2.027,3101 +23,98% -14,83%
CPR Invest - Global Disruptive O... thesaurierend 157,3100 +22,13% -10,40%
CPR Invest - Global Disruptive O... thesaurierend 20.163,3906 +28,29% +3,56%
CPR Invest - Global Disruptive O... thesaurierend 162,8200 +24,50% -13,07%
CPR Invest - Global Disruptive O... thesaurierend 176,1200 +23,91% -9,50%
CPR Invest - Global Disruptive O... thesaurierend 153,3900 +22,93% -15,91%
CPR Invest - Global Disruptive O... thesaurierend 188,3200 +26,61% -3,52%
CPR Invest - Global Disruptive O... thesaurierend 146.211,4531 +27,29% -1,79%
CPR Invest - Global Disruptive O... thesaurierend 151,2300 +25,73% -5,34%
CPR Invest - Global Disruptive O... thesaurierend 123,1700 +23,54% -
CPR Invest - Global Disruptive O... thesaurierend 161,5500 +25,24% -3,82%
CPR Invest - Global Disruptive O... thesaurierend 128,6900 +27,38% -0,82%
CPR Invest - Global Disruptive O... thesaurierend 160,7200 +27,48% -1,52%
CPR Invest - Global Disruptive O... thesaurierend 154,5400 +25,19% -3,55%
CPR Invest - Global Disruptive O... thesaurierend 165,7300 +26,46% -3,86%
CPR Invest - Global Disruptive O... thesaurierend 165,3900 +26,06% -9,81%
CPR Invest - Global Disruptive O... thesaurierend 124,7300 +24,59% -8,04%
CPR Invest - Global Disruptive O... thesaurierend 131,2400 +27,28% -
CPR Invest - Global Disruptive O... thesaurierend 216.313,0156 +26,65% -3,39%
CPR Invest - Global Disruptive O... thesaurierend 110,8100 +26,26% -4,29%
CPR Invest - Global Disruptive O... thesaurierend 222.855,4531 +25,47% -11,78%
CPR Invest - Global Disruptive O... thesaurierend 117,7200 +25,39% -6,20%
CPR Invest - Global Disruptive O... ausschüttend 1.855,8400 +25,15% -6,75%
CPR Invest - Global Disruptive O... thesaurierend 212,8400 +26,41% -3,87%
CPR Invest - Global Disruptive O... thesaurierend 1.995,1100 +25,15% -6,75%

Performance

lfd. Jahr  
+15,17%
6 Monate  
+19,98%
1 Jahr  
+23,98%
3 Jahre
  -14,83%
5 Jahre  
+41,04%
10 Jahre     -
seit Beginn  
+94,78%
Jahr
2023  
+30,67%
2022
  -41,05%
2021
  -1,10%
2020  
+53,46%
2019  
+34,94%
2018
  -12,47%
2017  
+22,47%