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CPR Invest - Global Disruptive Opportunities - A2 SGDH - Acc/  LU1989764664  /

Fonds
NAV19.12.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
177,4300SGD +0,04% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -2,48 8,39 -0,84 3,99 -3,24 6,56 -2,12 -3,28 -
2022 -10,85 -3,28 1,39 -8,50 -4,83 -6,94 11,98 -5,52 -10,55 2,79 2,73 -9,30 -35,77%
2023 7,85 0,18 1,65 -4,28 10,60 2,79 1,89 -2,56 -3,74 -4,80 11,14 5,11 +27,02%
2024 5,15 5,88 0,88 -3,68 2,26 5,60 -3,63 1,59 1,64 2,69 8,19 0,07 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,72% 19,44% 17,53% 21,07% -%
Sharpe Ratio 1,56 1,11 1,47 0,02 -
Bester Monat +8,19% +8,19% +8,19% +11,98% -
Schlechtester Monat -3,68% -3,63% -3,68% -10,85% -
Maximaler Verlust -13,58% -13,58% -13,58% -37,05% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 162.035,7813 +31,14% +12,44%
CPR Invest - Global Disruptive O... thesaurierend 167,2000 +25,57% +8,42%
CPR Invest - Global Disruptive O... thesaurierend 183,1200 +30,29% +10,27%
CPR Invest - Global Disruptive O... thesaurierend 177,4900 +25,73% +3,77%
CPR Invest - Global Disruptive O... thesaurierend 129,5700 +29,20% +7,55%
CPR Invest - Global Disruptive O... thesaurierend 2.141,5000 +21,81% -1,70%
CPR Invest - Global Disruptive O... thesaurierend 171,2700 +26,03% +1,76%
CPR Invest - Global Disruptive O... thesaurierend 22.229,5000 +30,54% +18,18%
CPR Invest - Global Disruptive O... thesaurierend 173,8000 +24,36% -0,01%
CPR Invest - Global Disruptive O... thesaurierend 192,7700 +27,65% +3,76%
CPR Invest - Global Disruptive O... thesaurierend 162,7800 +22,71% -3,35%
CPR Invest - Global Disruptive O... thesaurierend 208,1700 +30,41% +10,64%
CPR Invest - Global Disruptive O... thesaurierend 166,6400 +29,50% +8,45%
CPR Invest - Global Disruptive O... thesaurierend 131,2000 +23,12% -
CPR Invest - Global Disruptive O... thesaurierend 177,4300 +28,71% +9,82%
CPR Invest - Global Disruptive O... thesaurierend 142,5500 +30,98% +14,18%
CPR Invest - Global Disruptive O... thesaurierend 178,2300 +31,33% +12,95%
CPR Invest - Global Disruptive O... thesaurierend 136,8800 +28,37% +5,45%
CPR Invest - Global Disruptive O... thesaurierend 145,4500 +31,14% -
CPR Invest - Global Disruptive O... thesaurierend 239.172,5625 +30,48% +10,77%
CPR Invest - Global Disruptive O... thesaurierend 122,3500 +30,09% +9,76%
CPR Invest - Global Disruptive O... thesaurierend 236.703,5156 +23,27% +1,83%
CPR Invest - Global Disruptive O... ausschüttend 2.040,7300 +28,94% +6,92%
CPR Invest - Global Disruptive O... thesaurierend 235,1300 +30,24% +10,18%
CPR Invest - Global Disruptive O... thesaurierend 2.193,8799 +28,94% +6,92%

Performance

lfd. Jahr  
+29,23%
6 Monate  
+11,47%
1 Jahr  
+28,71%
3 Jahre  
+9,82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,66%
Jahr
2023  
+27,02%
2022
  -35,77%