CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV19.07.2024 | Diff.-2877.5156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208'338.8281EUR | -1.36% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.07 | 0.49 | 1.65 | -0.71 | 0.61 | -0.66 | -0.94 | 3.73 | 4.00 | -1.49 | -0.25 | +10.37% |
| 2018 | 1.72 | -0.43 | -2.23 | 1.38 | 6.89 | 0.36 | 0.34 | 5.65 | -1.20 | -10.83 | 2.19 | -9.53 | -7.03% |
| 2019 | 12.56 | 8.20 | 1.61 | 4.64 | -5.54 | 4.87 | 3.52 | -2.06 | 1.68 | -1.02 | 6.00 | 0.08 | +38.85% |
| 2020 | 3.05 | -4.78 | -11.18 | 14.16 | 10.52 | 2.93 | 2.29 | 4.48 | 1.32 | 0.51 | 9.25 | 6.08 | +42.78% |
| 2021 | 1.28 | -0.66 | -1.34 | 1.45 | -2.36 | 8.41 | -0.65 | 4.05 | -3.24 | 6.61 | -2.01 | -3.31 | +7.71% |
| 2022 | -10.87 | -3.22 | 1.31 | -8.55 | -4.84 | -7.11 | 11.95 | -5.56 | -10.70 | 2.61 | 2.58 | -9.49 | -36.46% |
| 2023 | 7.79 | 0.15 | 1.70 | -4.21 | 10.68 | 2.80 | 1.92 | -2.44 | -3.66 | -4.71 | 11.21 | 5.17 | +27.75% |
| 2024 | 6.92 | 4.36 | 0.98 | -3.56 | 2.37 | 5.72 | -2.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.66% | 14.62% | 15.21% | 20.65% | 22.32% |
| Sharpe Ratio | 1.61 | 1.11 | 1.08 | -0.24 | 0.21 |
| Bester Monat | +6.92% | +6.92% | +11.21% | +11.95% | +14.16% |
| Schlechtester Monat | -3.56% | -3.56% | -4.71% | -10.87% | -11.18% |
| Maximaler Verlust | -7.34% | -7.34% | -12.05% | -42.61% | -42.61% |
| Outperformance | +23.87% | - | +27.71% | +47.78% | - |
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 | +14.10% | ||
|---|---|---|---|
| 6 Monate | +9.45% | ||
| 1 Jahr | +20.18% | ||
| 3 Jahre | -3.65% | ||
| 5 Jahre | +50.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +102.95% | ||
| Jahr | |||
| 2023 | +27.75% | ||
| 2022 | -36.46% | ||
| 2021 | +7.71% | ||
| 2020 | +42.78% | ||
| 2019 | +38.85% | ||
| 2018 | -7.03% | ||
| 2017 | +10.37% | ||
