CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV07.11.2024 | Diff.+2.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.2800EUR | +1.43% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -3.45 | 3.10 | 2.08 | 1.39 | 5.37 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.07% | 17.36% | 16.55% | 22.42% | -% |
| Sharpe Ratio | 1.61 | 1.50 | 2.50 | -0.27 | - |
| Bester Monat | +6.23% | +5.37% | +14.57% | +14.57% | +14.57% |
| Schlechtester Monat | -4.18% | -3.45% | -4.18% | -13.38% | -13.38% |
| Maximaler Verlust | -13.24% | -13.24% | -13.24% | -49.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | thesaurierend | 157'783.4375 | +43.40% | -1.63% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 163.7600 | +37.10% | -4.67% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 178.4500 | +42.48% | -3.53% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 177.2800 | +44.35% | -8.68% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 126.3900 | +41.28% | -5.90% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 2'176.5701 | +42.67% | -12.72% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 167.6400 | +37.76% | -10.71% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 21'687.3691 | +43.22% | +3.73% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 173.7000 | +42.74% | -12.04% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 188.3000 | +39.60% | -9.22% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 163.0400 | +40.88% | -14.86% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 202.8300 | +42.61% | -3.21% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 162.5000 | +41.61% | -5.11% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 131.6300 | +40.83% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 173.1300 | +40.82% | -3.83% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 138.8500 | +43.34% | -0.24% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 173.5200 | +43.62% | -1.19% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 133.6100 | +40.36% | -7.75% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 141.6300 | +43.41% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 233'031.6563 | +42.69% | -3.10% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 119.2600 | +42.26% | -3.97% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 240'246.2031 | +44.38% | -9.59% | |
| CPR Invest - Global Disruptive O... | ausschüttend | 1'991.0900 | +41.00% | -6.46% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 229.1400 | +42.41% | -3.61% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 2'140.5200 | +41.00% | -6.46% |
Performance
| lfd. Jahr | +25.44% | ||
|---|---|---|---|
| 6 Monate | +13.72% | ||
| 1 Jahr | +44.35% | ||
| 3 Jahre | -8.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.68% | ||
| Jahr | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
