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CPR Invest - Global Disruptive Opportunities - I USD - Acc/  LU1530900098  /

Fonds
NAV03.07.2024 Diff.+1590,8750 Ertragstyp Ausrichtung Fondsgesellschaft
222.855,4531USD +0,72% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,33 1,16 3,49 2,54 2,06 2,65 -0,30 3,07 2,50 0,91 0,53 +24,79%
2018 5,53 -2,49 -1,45 -0,40 3,29 0,38 0,59 5,01 -1,37 -12,95 2,12 -8,66 -11,41%
2019 12,99 7,41 0,19 4,44 -6,08 7,17 1,21 -3,13 0,71 1,29 4,76 1,89 +36,45%
2020 1,74 -5,61 -11,27 13,95 12,24 3,92 7,69 5,68 -0,70 -0,13 12,20 8,63 +55,82%
2021 0,65 -0,71 -4,78 3,91 -1,20 5,56 -0,67 3,58 -5,00 6,46 -4,69 -2,31 -0,10%
2022 -12,14 -3,03 0,36 -13,29 -3,37 -9,35 9,18 -6,86 -13,00 3,52 6,87 -6,18 -40,36%
2023 9,69 -2,21 4,19 -2,66 6,88 5,20 2,32 -3,32 -6,02 -4,87 14,80 6,47 +32,23%
2024 3,52 5,59 0,97 -4,70 3,93 4,37 1,55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,71% 15,49% 16,11% 21,94% 23,01%
Sharpe Ratio 1,94 2,72 1,35 -0,36 0,21
Bester Monat +6,47% +5,59% +14,80% +14,80% +14,80%
Schlechtester Monat -4,70% -4,70% -6,02% -13,29% -13,29%
Maximaler Verlust -9,18% -9,18% -16,58% -49,31% -49,39%
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  
+15,87%
6 Monate  
+20,70%
1 Jahr  
+25,47%
3 Jahre
  -11,78%
5 Jahre  
+49,86%
10 Jahre     -
seit Beginn  
+114,57%
Jahr
2023  
+32,23%
2022
  -40,36%
2021
  -0,10%
2020  
+55,82%
2019  
+36,45%
2018
  -11,41%
2017  
+24,79%