DetailsChartProfilRisikomatrixNachrichtenDokumente

CPR Invest - Global Disruptive Opportunities - R EUR - Acc/  LU1530900684  /

Fonds
NAV26.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
200,1300EUR +0,05% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 4,15 0,43 1,63 -0,72 0,73 -0,78 -1,10 3,65 4,01 -1,43 -0,51 +9,96%
2018 1,57 -0,45 -2,48 1,36 6,90 0,34 0,21 5,74 -1,28 -10,86 2,18 -9,54 -7,60%
2019 12,54 8,14 1,60 4,63 -5,55 4,86 3,50 -2,06 1,72 -1,03 5,99 0,07 +38,66%
2020 3,03 -4,78 -11,18 14,15 10,52 2,91 2,28 4,48 1,19 0,39 9,16 6,08 +42,21%
2021 1,27 -0,59 -1,16 1,44 -2,37 8,38 -0,65 4,04 -3,25 6,60 -2,02 -3,32 +7,86%
2022 -10,88 -3,23 1,29 -8,56 -4,85 -7,12 11,94 -5,58 -10,71 2,59 2,57 -9,50 -36,55%
2023 7,77 0,13 1,68 -4,22 10,66 2,79 1,90 -2,46 -3,67 -4,73 11,20 5,15 +27,51%
2024 6,91 4,34 0,97 -3,58 2,35 5,71 -5,29 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,43% 15,58% 15,46% 20,70% 22,33%
Sharpe Ratio 1,11 0,48 0,93 -0,33 0,15
Bester Monat +6,91% +6,91% +11,20% +11,94% +14,15%
Schlechtester Monat -5,29% -5,29% -5,29% -10,88% -11,18%
Maximaler Verlust -7,36% -7,36% -12,09% -42,71% -42,71%
Outperformance +23,81% - +27,61% +46,00% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 110,6300 +17,13% -11,16%
CPR Invest - Global Disruptive O... thesaurierend 1.914,0699 +14,70% -18,79%
CPR Invest - Global Disruptive O... thesaurierend 147,6500 +14,09% -15,26%
CPR Invest - Global Disruptive O... thesaurierend 18.960,8398 +19,65% -1,92%
CPR Invest - Global Disruptive O... thesaurierend 152,8500 +14,84% -17,62%
CPR Invest - Global Disruptive O... thesaurierend 165,3900 +15,73% -14,29%
CPR Invest - Global Disruptive O... thesaurierend 143,9600 +13,45% -20,26%
CPR Invest - Global Disruptive O... thesaurierend 177,0900 +18,26% -8,61%
CPR Invest - Global Disruptive O... thesaurierend 137.537,6563 +18,89% -7,14%
CPR Invest - Global Disruptive O... thesaurierend 142,1500 +17,43% -10,38%
CPR Invest - Global Disruptive O... thesaurierend 115,8000 +14,49% -
CPR Invest - Global Disruptive O... thesaurierend 151,8200 +16,91% -8,92%
CPR Invest - Global Disruptive O... thesaurierend 121,0900 +18,96% -5,97%
CPR Invest - Global Disruptive O... thesaurierend 151,2000 +19,07% -6,71%
CPR Invest - Global Disruptive O... thesaurierend 145,0000 +17,11% -8,60%
CPR Invest - Global Disruptive O... thesaurierend 155,8400 +18,12% -8,92%
CPR Invest - Global Disruptive O... thesaurierend 155,4500 +16,40% -14,46%
CPR Invest - Global Disruptive O... thesaurierend 117,1700 +16,37% -12,90%
CPR Invest - Global Disruptive O... thesaurierend 123,4600 +18,89% -
CPR Invest - Global Disruptive O... thesaurierend 203.415,5469 +18,30% -8,51%
CPR Invest - Global Disruptive O... thesaurierend 104,1900 +17,94% -9,34%
CPR Invest - Global Disruptive O... thesaurierend 210.566,7969 +16,07% -15,89%
CPR Invest - Global Disruptive O... ausschüttend 1.743,8600 +16,90% -11,68%
CPR Invest - Global Disruptive O... thesaurierend 200,1300 +18,08% -8,98%
CPR Invest - Global Disruptive O... thesaurierend 1.874,7300 +16,90% -11,68%

Performance

lfd. Jahr  
+11,28%
6 Monate  
+5,41%
1 Jahr  
+18,08%
3 Jahre
  -8,98%
5 Jahre  
+41,07%
10 Jahre     -
seit Beginn  
+94,55%
Jahr
2023  
+27,51%
2022
  -36,55%
2021  
+7,86%
2020  
+42,21%
2019  
+38,66%
2018
  -7,60%
2017  
+9,96%