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Frankfurt - Delayed Quote EUR

CPR Invest Glbl Dsrpt Opp A EUR Acc (0P00019MC0.F)

1,813.49
+5.65
+(0.31%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return 41.99%
Worst 1Y Total Return --
Best 3Y Total Return 41.99%
Worst 3Y Total Return -5.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019MC0.F
Category
YTD
-14.89%
0.00%
1-Month
-14.03%
0.00%
3-Month
-14.89%
0.00%
1-Year
-2.53%
0.00%
3-Year
-0.06%
0.00%
5-Year
8.63%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019MC0.F
Category
2024
28.90%
--
2023
26.24%
--
2022
-37.19%
--
2021
6.56%
--
2020
41.99%
--
2019
37.54%
--
2018
-8.10%
--
2017
12.89%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.55% 3.87% -0.44% 10.73%
2023 9.46% 8.67% -4.49% 11.12%
2022 -12.86% -19.39% -5.86% -5.01%
2021 -0.95% 7.11% -0.28% 0.73%
2020 -12.99% 29.86% 8.18% 16.16%
2019 23.58% 3.40% 2.81% 4.70%
2018 -1.30% 8.54% 4.39% -17.82%
2017 7.71% 1.10% 1.55% 2.08%

Rank in Category (By Total Return)

YTD 98
1-Month 99
3-Month 98
1-Year 74
3-Year 90
5-Year 86

Load Adjusted Returns

1-Year -7.41%
3-Year -1.75%
5-Year 7.52%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -14.89%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2017

Fund Summary

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