Frankfurt - Delayed Quote EUR

CPR Invest Glbl Dsrpt Opp R EUR Acc (0P00019MC7.F)

214.37 +0.46 (+0.22%)
At close: July 10 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 42.21%
Worst 1Y Total Return --
Best 3Y Total Return 42.21%
Worst 3Y Total Return -4.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019MC7.F
Category
YTD
17.49%
0.00%
1-Month
5.71%
0.00%
3-Month
4.13%
0.00%
1-Year
25.33%
0.00%
3-Year
-1.36%
0.00%
5-Year
9.55%
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
0P00019MC7.F
Category
2024
--
--
2023
27.51%
--
2022
-36.55%
--
2021
7.86%
--
2020
42.21%
--
2019
38.66%
--
2018
-7.60%
--
2017
14.22%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.83% 4.13% -- --
2023 9.73% 8.94% -4.25% 11.40%
2022 -12.64% -19.19% -5.63% -4.77%
2021 -0.49% 7.34% 0.00% 0.98%
2020 -12.87% 29.83% 8.13% 16.26%
2019 23.64% 3.62% 3.11% 4.97%
2018 -1.40% 8.72% 4.61% -17.61%
2017 8.32% 1.63% 1.72% 2.00%

Rank in Category (By Total Return)

YTD 23
1-Month 14
3-Month 29
1-Year 21
3-Year 89
5-Year 63

Load Adjusted Returns

1-Year 19.06%
3-Year -3.03%
5-Year 8.43%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 17.49%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2016

Fund Summary

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