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

Fonds
NAV30.09.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
210,9100EUR -0,11% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 3,55 4,15 0,43 1,63 -0,72 0,73 -0,78 -1,10 3,65 4,01 -1,43 -0,51 +14,22%
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 5,26 5,97 1,15 -3,76 2,35 5,71 -3,58 1,72 1,77 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,91% 18,65% 17,24% 21,31% 22,56%
Sharpe Ratio 1,15 0,41 1,54 -0,22 0,24
Bester Monat +5,97% +5,71% +11,20% +11,94% +14,15%
Schlechtester Monat -3,76% -3,76% -4,73% -10,88% -11,18%
Maximaler Verlust -13,50% -13,50% -13,50% -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 145.130,1563 +30,51% -2,24%
CPR Invest - Global Disruptive O... thesaurierend 150,7000 +25,21% -5,78%
CPR Invest - Global Disruptive O... thesaurierend 164,2500 +29,67% -4,12%
CPR Invest - Global Disruptive O... thesaurierend 165,9400 +36,15% -7,68%
CPR Invest - Global Disruptive O... thesaurierend 116,4300 +28,58% -6,48%
CPR Invest - Global Disruptive O... thesaurierend 2.070,1499 +36,44% -10,47%
CPR Invest - Global Disruptive O... thesaurierend 154,9000 +25,48% -11,06%
CPR Invest - Global Disruptive O... thesaurierend 19.974,1895 +30,75% +3,23%
CPR Invest - Global Disruptive O... thesaurierend 162,6700 +34,78% -11,14%
CPR Invest - Global Disruptive O... thesaurierend 173,6800 +27,06% -9,78%
CPR Invest - Global Disruptive O... thesaurierend 153,0200 +33,13% -13,88%
CPR Invest - Global Disruptive O... thesaurierend 186,6800 +29,80% -3,80%
CPR Invest - Global Disruptive O... thesaurierend 149,6600 +28,90% -5,68%
CPR Invest - Global Disruptive O... thesaurierend 123,7400 +32,64% -
CPR Invest - Global Disruptive O... thesaurierend 159,5900 +28,25% -4,33%
CPR Invest - Global Disruptive O... thesaurierend 127,7900 +30,60% -0,88%
CPR Invest - Global Disruptive O... thesaurierend 159,5800 +30,70% -1,80%
CPR Invest - Global Disruptive O... thesaurierend 123,1700 +27,76% -8,31%
CPR Invest - Global Disruptive O... thesaurierend 130,2700 +30,50% -
CPR Invest - Global Disruptive O... thesaurierend 214.454,0938 +29,86% -3,69%
CPR Invest - Global Disruptive O... thesaurierend 109,7800 +29,47% -4,56%
CPR Invest - Global Disruptive O... thesaurierend 228.219,9531 +38,07% -7,25%
CPR Invest - Global Disruptive O... ausschüttend 1.834,6100 +28,33% -7,03%
CPR Invest - Global Disruptive O... thesaurierend 210,9100 +29,62% -4,19%
CPR Invest - Global Disruptive O... thesaurierend 1.972,2800 +28,33% -7,03%

Performance

lfd. Jahr  
+17,28%
6 Monate  
+5,31%
1 Jahr  
+29,62%
3 Jahre
  -4,19%
5 Jahre  
+52,76%
10 Jahre     -
seit Beginn  
+110,91%
Jahr
2023  
+27,51%
2022
  -36,55%
2021  
+7,86%
2020  
+42,21%
2019  
+38,66%
2018
  -7,60%
2017  
+14,22%